IShares Asia Total Asset vs. Ten Year Return

AIA Etf  USD 60.71  0.06  0.1%   
Based on the key profitability measurements obtained from IShares Asia's financial statements, IShares Asia 50 may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess IShares Asia's ability to earn profits and add value for shareholders.
For IShares Asia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Asia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IShares Asia 50 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Asia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IShares Asia 50 over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
The market value of IShares Asia 50 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is IShares Asia'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 Asia's market value can be influenced by many factors that don't directly affect IShares Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia'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.

IShares Asia 50 Ten Year Return vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IShares Asia's current stock value. Our valuation model uses many indicators to compare IShares Asia value to that of its competitors to determine the firm's financial worth.
IShares Asia 50 is second largest ETF in total asset as compared to similar ETFs. It is the top ETF in ten year return as compared to similar ETFs . The ratio of Total Asset to Ten Year Return for IShares Asia 50 is about  227,450,980 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Asia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Asia'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 Asia's earnings, one of the primary drivers of an investment's value.

IShares Ten Year Return vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

IShares Asia

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
1.16 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

IShares Asia

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.10 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

IShares Ten Year Return Comparison

IShares Asia is currently under evaluation in ten year return as compared to similar ETFs.

IShares Asia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Asia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Asia will eventually generate negative long term returns. The profitability progress is the general direction of IShares Asia's change in net profit over the period of time. It can combine multiple indicators of IShares Asia, 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 fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Asia 50 is traded on NASDAQ Exchange in the United States.

IShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IShares Asia. 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 Asia 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 Asia's important profitability drivers and their relationship over time.

Use IShares Asia in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Asia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Asia will appreciate offsetting losses from the drop in the long position's value.

IShares Asia Pair Trading

IShares Asia 50 Pair Trading Analysis

The ability to find closely correlated positions to IShares Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Asia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Asia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IShares Asia 50 to buy it.
The correlation of IShares Asia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IShares Asia 50 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Asia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IShares Asia position

In addition to having IShares Asia 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?

Run Utilities ETFs Thematic Idea Now

Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether IShares Asia 50 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Asia'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 Asia 50 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Asia 50 Etf:
Check out Trending Equities.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for IShares Etf analysis

When running IShares Asia's price analysis, check to measure IShares Asia'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 Asia is operating at the current time. Most of IShares Asia's value examination focuses on studying past and present price action to predict the probability of IShares Asia'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 Asia's price. Additionally, you may evaluate how the addition of IShares Asia to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
To fully project IShares Asia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IShares Asia 50 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 Asia's income statement, its balance sheet, and the statement of cash flows.
Potential IShares Asia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IShares Asia investors may work on each financial statement separately, they are all related. The changes in IShares Asia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Asia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.