Ishares Competitors

ISVPF -  USA Stock  

USD 8.35  0.20  2.45%

Ishares MSCI EMU competes with Amazon, Microsoft Corp, Bristol Myer, General Electric, and Berkshire Hathaway; as well as few others. Analyzing Ishares MSCI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ishares MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ishares MSCI competition on your existing holdings. Please see Risk vs Return Analysis.

Ishares Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ishares MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ishares MSCI in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.358.358.35
Details
Intrinsic
Valuation
LowReal ValueHigh
7.197.199.19
Details
Naive
Forecast
LowNext ValueHigh
8.318.318.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.988.248.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ishares MSCI. Your research has to be compared to or analyzed against Ishares MSCI's peers to derive any actionable benefits. When done correctly, Ishares MSCI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ishares MSCI EMU.

Ishares MSCI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ishares MSCI and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ishares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ishares MSCI EMU does not affect the price movement of the other competitor.
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Ishares MSCI Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Ishares MSCI stock performing well and Ishares MSCI company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ishares MSCI's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMZN
 1.17  0.01  0.01  0.02  1.47  0.0081 (1.24)  2.75 (2.83)  6.97 
MSFT
 0.96  0.16  0.11  0.19  1.10  0.12 (1.02)  2.24 (1.97)  6.65 
BRI
 4.80  1.26  0.17  1.11  3.89  0.13 (10.30)  17.30 (7.69)  63.27 
GE
 1.49 (0.11)  0.00 (0.06)  0.00 (0.06)  0.00  2.71 (3.34)  8.78 
BER
 0.67  0.01  0.01  0.02  0.72  0.0056 (0.76)  1.45 (1.11)  3.56 
ATCC
 13.19  2.77  0.12 (0.59)  12.71  0.11 (29.85)  51.35 (36.36)  139.29 
GOOG
 1.15  0.03  0.02  0.03  1.55  0.0174 (1.13)  2.40 (2.67)  7.87 
AAPL
 1.07  0.15  0.10  0.20  1.28  0.11 (1.11)  2.50 (2.38)  6.02 
FB
 1.50 (0.23)  0.00 (0.22)  0.00 (0.12)  0.00  2.10 (4.01)  8.31 

Ishares MSCI Competitive Analysis

The better you understand Ishares MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ishares MSCI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ishares MSCI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ISH
AMZN
MSFT
BRI
GE
BER
ATCC
GOOG
AAPL
FB
 2.45 
 8.35 
Ishares
 0.0037 
 3,523 
Amazon
 0.0149 
 334.97 
Microsoft
 0.00 
 2,000 
Bristol
 0.75 
 98.28 
General
 0.42 
 428,040 
Berkshire
 17.07 
 0.34 
AMERITRUST
 0.46 
 2,974 
Alphabet
 2.28 
 175.08 
Apple
 2.40 
 330.56 
Meta Platforms
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ishares MSCI Competition Performance Charts

Complement your Ishares MSCI position

In addition to having Ishares MSCI 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 Industrial Metal Mining Thematic Idea Now

Industrial Metal Mining
Industrial Metal Mining Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Industrial Metal Mining theme has 61 constituents.
View All  Next Launch Industrial Metal Mining
Please see Risk vs Return Analysis. Note that the Ishares MSCI EMU information on this page should be used as a complementary analysis to other Ishares MSCI'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Ishares MSCI EMU price analysis, check to measure Ishares MSCI'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 MSCI is operating at the current time. Most of Ishares MSCI's value examination focuses on studying past and present price action to predict the probability of Ishares MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares MSCI's price. Additionally, you may evaluate how the addition of Ishares MSCI to your portfolios can decrease your overall portfolio volatility.
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Is Ishares MSCI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ishares MSCI. If investors know Ishares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ishares MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ishares MSCI EMU 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Ishares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Ishares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares MSCI'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.