Ishares Currency Hedged Etf Net Asset
| HSCZ Etf | USD 30.67 0.06 0.20% |
iShares Currency Hedged fundamentals help investors to digest information that contributes to IShares Currency'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 Currency'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 Currency etf.
IShares |
iShares Currency Hedged ETF Net Asset Analysis
IShares Currency's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current IShares Currency Net Asset | 107.09 M |
Most of IShares Currency's fundamental indicators, such as Net Asset, 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 Currency Hedged is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, iShares Currency Hedged has a Net Asset of 107.09 M. This is 98.74% lower than that of the iShares family and significantly higher than that of the Foreign Small/Mid Blend category. The net asset for all United States etfs is 95.33% higher than that of the company.
IShares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Currency's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Currency could also be used in its relative valuation, which is a method of valuing IShares Currency by comparing valuation metrics of similar companies.IShares Currency is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for IShares Currency
The fund consists of 98.59% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IShares Currency'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 | 14.99 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.76 X | |||
| Number Of Employees | 379 | |||
| Beta | 0.69 | |||
| Total Asset | 107.09 M | |||
| One Year Return | 13.60 % | |||
| Three Year Return | 4.20 % | |||
| Five Year Return | 8.20 % | |||
| Net Asset | 107.09 M | |||
| Last Dividend Paid | 0.26 | |||
| Equity Positions Weight | 98.59 % |
About IShares Currency Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Currency Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Currency using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Currency Hedged 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.
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 Currency 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 Currency's short interest history, or implied volatility extrapolated from IShares Currency options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IShares Currency Piotroski F Score and IShares Currency Altman Z Score analysis. Note that the iShares Currency Hedged information on this page should be used as a complementary analysis to other IShares Currency's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iShares Currency Hedged is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Currency's value that differs from its market value or its book value, called intrinsic value, which is IShares Currency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Currency's market value can be influenced by many factors that don't directly affect IShares Currency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Currency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.