IShares Emerging One Year Return vs. Three Year Return
| IUSP Etf | EUR 40.97 0.08 0.20% |
For IShares Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares Emerging Markets over time as well as its relative position and ranking within its peers.
IShares |
iShares Emerging Markets Three Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares Emerging's current stock value. Our valuation model uses many indicators to compare IShares Emerging value to that of its competitors to determine the firm's financial worth. iShares Emerging Markets is rated fourth overall ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.37 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares Emerging Markets is roughly 2.71 . 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 IShares Emerging's earnings, one of the primary drivers of an investment's value.IShares Three Year Return vs. One Year Return
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.
IShares Emerging |
| = | 7.74 % |
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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
IShares Emerging |
| = | 2.86 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
IShares Three Year Return Comparison
IShares Emerging is currently under evaluation in three year return as compared to similar ETFs.
IShares Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Emerging will eventually generate negative long term returns. The profitability progress is the general direction of IShares Emerging's change in net profit over the period of time. It can combine multiple indicators of IShares Emerging, 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.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. ISH3 I is traded on Frankfurt Stock Exchange in Germany.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares Emerging. 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 IShares Emerging 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 IShares Emerging's important profitability drivers and their relationship over time.
| One Year Return vs Five Year Return | ||
| Net Asset vs Three Year Return | ||
| One Year Return vs Bond Positions Weight |
Use IShares Emerging 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 IShares Emerging 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 IShares Emerging will appreciate offsetting losses from the drop in the long position's value.IShares Emerging Pair Trading
iShares Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to IShares Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Emerging 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 IShares Emerging - 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 iShares Emerging Markets to buy it.
The correlation of IShares Emerging 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 IShares Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Emerging Markets 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 IShares Emerging 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 IShares Emerging position
In addition to having IShares Emerging 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?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Emerging Markets is a strong investment it is important to analyze IShares Emerging'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 Emerging's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project IShares Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares Emerging Markets 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 IShares Emerging's income statement, its balance sheet, and the statement of cash flows.