IShares MSCI Financials
| WSML Etf | USD 28.28 0.00 0.00% |
The data published in IShares MSCI's official financial statements typically reflect IShares MSCI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares MSCI's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares MSCI's liquidity, profitability, and earnings quality within the context of the Industrial Goods space in which it operates.
IShares MSCI Etf Summary
IShares MSCI competes with FT Vest, Northern Lights, Dimensional International, Matthews China, and Davis Select. Williamsville Sears Management, Inc. does not have significant operations. As of March 9, 2018, Williamsville Sears Management, Inc. is a subsidiary of Palewater Global Management Inc. Williamsville Sears is traded on OTC Exchange in the United States.| Instrument | USA OTC BB Equity |
| Exchange | OTCBB Exchange |
| ISIN | IE00BF4RFH31 |
| CUSIP | 46438G430 |
| Region | Global |
| Investment Issuer | iShares |
| Location | California; U.S.A |
| Business Address | 45 Rockefeller Plaza |
| OTC BB Equity Family | Industrial Goods |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Website | www.whitesmileglobal.com |
| Phone | 212 709 8206 |
| Currency | USD - US Dollar |
IShares MSCI Key Financial Ratios
| Return On Asset | -237.02 | |||
| Beta | -28.26 |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares MSCI's current stock value. Our valuation model uses many indicators to compare IShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares MSCI competition to find correlations between indicators driving IShares MSCI's intrinsic value. More Info.iShares MSCI World is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares MSCI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iShares MSCI World Systematic Risk
IShares MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares MSCI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on iShares MSCI World correlated with the market. If Beta is less than 0 IShares MSCI generally moves in the opposite direction as compared to the market. If IShares MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares MSCI World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares MSCI is generally in the same direction as the market. If Beta > 1 IShares MSCI moves generally in the same direction as, but more than the movement of the benchmark.
IShares MSCI Thematic Clasifications
iShares MSCI World is part of several thematic ideas from Size And Style ETFs to Small Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares MSCI July 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares MSCI World. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares MSCI World based on widely used predictive technical indicators. In general, we focus on analyzing IShares OTC BB Equity price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.89 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI World. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.