IShares Global (Mexico) Performance
| WOOD Etf | 1,786 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0185, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Global are expected to decrease at a much lower rate. During the bear market, IShares Global is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares Global Timber has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, IShares Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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IShares Global Relative Risk vs. Return Landscape
If you would invest 178,597 in iShares Global Timber on December 25, 2024 and sell it today you would earn a total of 0.00 from holding iShares Global Timber or generate 0.0% return on investment over 90 days. iShares Global Timber is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Global Timber, and traders can use it to determine the average amount a IShares Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average IShares Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Global by adding IShares Global to a well-diversified portfolio.
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 15.30 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.81 X | |||
About IShares Global Performance
Evaluating IShares Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| IShares Global generated a negative expected return over the last 90 days | |
| The fund keeps 99.96% of its net assets in stocks |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Global Timber is a strong investment it is important to analyze IShares Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Global's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Global Timber. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.