IShares Canadian Last Dividend Paid vs. Beta
| XBB Etf | CAD 28.46 0.04 0.14% |
For IShares Canadian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Canadian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares Canadian Universe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Canadian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares Canadian Universe over time as well as its relative position and ranking within its peers.
IShares |
iShares Canadian Universe Beta vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares Canadian's current stock value. Our valuation model uses many indicators to compare IShares Canadian value to that of its competitors to determine the firm's financial worth. iShares Canadian Universe is rated first in last dividend paid as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about 14.05 of Beta per Last Dividend Paid. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Canadian's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Beta vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
IShares Canadian |
| = | 0.074 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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.
IShares Canadian |
| = | 1.04 |
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.
IShares Beta Comparison
IShares Canadian is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
IShares Canadian returns are very sensitive to returns on the market. As the market goes up or down, IShares Canadian is expected to follow.
IShares Canadian Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Canadian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Canadian will eventually generate negative long term returns. The profitability progress is the general direction of IShares Canadian's change in net profit over the period of time. It can combine multiple indicators of IShares Canadian, 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 seeks to provide income by replicating the performance of the FTSE TMX Canada Universe Bond Index, net of expenses. ISHARES CORE is traded on Toronto Stock Exchange in Canada.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares Canadian. 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 Canadian 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 Canadian's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your IShares Canadian position
In addition to having IShares Canadian 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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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf
To fully project IShares Canadian's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares Canadian Universe 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 Canadian's income statement, its balance sheet, and the statement of cash flows.