Ishares Sli Ucits Etf Fundamentals
iShares SLI UCITS fundamentals help investors to digest information that contributes to IShares SLI's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares SLI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares SLI etf.
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iShares SLI UCITS ETF Price To Earning Analysis
IShares SLI's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current IShares SLI Price To Earning | 19.30 X |
Most of IShares SLI's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares SLI UCITS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, iShares SLI UCITS has a Price To Earning of 19.3 times. This is much higher than that of the BlackRock Asset Management Deutschland AG family and significantly higher than that of the Price To Earning category. The price to earning for all Switzerland etfs is notably lower than that of the firm.
iShares SLI UCITS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares SLI's current stock value. Our valuation model uses many indicators to compare IShares SLI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares SLI competition to find correlations between indicators driving IShares SLI's intrinsic value. More Info.iShares SLI UCITS is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is rated second largest ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares SLI UCITS is roughly 9.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares SLI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares SLI'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. 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 SLI's earnings, one of the primary drivers of an investment's value.IShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares SLI's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares SLI could also be used in its relative valuation, which is a method of valuing IShares SLI by comparing valuation metrics of similar companies.IShares SLI is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for IShares SLI
The fund invests 99.18% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares SLI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 19.30 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.60 X | |||
| Total Asset | 284.73 M | |||
| One Year Return | 8.51 % | |||
| Three Year Return | 10.89 % | |||
| Five Year Return | 5.39 % | |||
| Ten Year Return | 8.71 % | |||
| Net Asset | 284.73 M | |||
| Last Dividend Paid | 0.53 | |||
| Equity Positions Weight | 99.18 % |
About IShares SLI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares SLI UCITS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares SLI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares SLI UCITS based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.iShares SMI is an exchange traded fund that aims to track the performance of the SMI Index as closely as possible. iSh SLI is traded on Switzerland Exchange in Switzerland.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares SLI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares SLI's short interest history, or implied volatility extrapolated from IShares SLI options trading.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.