Ishares Currency Hedged Etf One Year Return

HSCZ Etf  USD 31.50  0.06  0.19%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

IShares One Year Return Analysis

IShares Currency's 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.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current IShares Currency One Year Return

    
  22.20 %  
Most of IShares Currency's fundamental indicators, such as One Year Return, 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.
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.
Competition

IShares Currency One Year Return Component Assessment

Based on the recorded statements, IShares Currency Hedged has an One Year Return of 22.2%. This is 265.73% higher than that of the iShares family and significantly higher than that of the Family category. The one year return for all United States etfs is notably lower than that of the firm.

IShares One Year Return 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 One Year Return 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 one year return 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

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.
The fund generally will invest at least 80 percent of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. EAFE Small-Cap is traded on NYSEARCA Exchange in the United States.

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 Architect
When determining whether IShares Currency Hedged offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Currency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Currency Hedged Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Currency Hedged Etf:
Check 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for IShares Etf analysis

When running IShares Currency's price analysis, check to measure IShares Currency's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Currency is operating at the current time. Most of IShares Currency's value examination focuses on studying past and present price action to predict the probability of IShares Currency's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Currency's price. Additionally, you may evaluate how the addition of IShares Currency to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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.