ISharesGlobal 100 Beta vs. One Year Return
| IOO Etf | 159.31 0.68 0.43% |
For ISharesGlobal 100 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ISharesGlobal 100 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iSharesGlobal 100 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ISharesGlobal 100's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iSharesGlobal 100 over time as well as its relative position and ranking within its peers.
ISharesGlobal |
iSharesGlobal 100 One Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ISharesGlobal 100's current stock value. Our valuation model uses many indicators to compare ISharesGlobal 100 value to that of its competitors to determine the firm's financial worth. iSharesGlobal 100 is rated below average in beta as compared to similar ETFs. It is rated fourth overall ETF in one year return as compared to similar ETFs reporting about 30.20 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ISharesGlobal 100's earnings, one of the primary drivers of an investment's value.ISharesGlobal One Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ISharesGlobal 100 |
| = | 0.98 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
ISharesGlobal 100 |
| = | 29.60 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
ISharesGlobal One Year Return Comparison
ISharesGlobal 100 is rated second overall ETF in one year return as compared to similar ETFs.
Beta Analysis
ISharesGlobal 100 returns are very sensitive to returns on the market. As the market goes up or down, ISharesGlobal 100 is expected to follow.
ISharesGlobal 100 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ISharesGlobal 100, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ISharesGlobal 100 will eventually generate negative long term returns. The profitability progress is the general direction of ISharesGlobal 100's change in net profit over the period of time. It can combine multiple indicators of ISharesGlobal 100, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ISharesGlobal 100 is entity of Australia. It is traded as Etf on AU exchange.
ISharesGlobal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ISharesGlobal 100. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ISharesGlobal 100 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ISharesGlobal 100's important profitability drivers and their relationship over time.
Use ISharesGlobal 100 in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ISharesGlobal 100 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ISharesGlobal 100 will appreciate offsetting losses from the drop in the long position's value.ISharesGlobal 100 Pair Trading
iSharesGlobal 100 Pair Trading Analysis
The ability to find closely correlated positions to ISharesGlobal 100 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISharesGlobal 100 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ISharesGlobal 100 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iSharesGlobal 100 to buy it.
The correlation of ISharesGlobal 100 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ISharesGlobal 100 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iSharesGlobal 100 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ISharesGlobal 100 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ISharesGlobal 100 position
In addition to having ISharesGlobal 100 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ISharesGlobal Etf
To fully project ISharesGlobal 100's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iSharesGlobal 100 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ISharesGlobal 100's income statement, its balance sheet, and the statement of cash flows.