IShares ESG Competition

Etfs . USA . 
Etf . iShares ESG USD
SUSC Etf  USD 22.80  0.09  0.40%   
iShares ESG USD competes with Senstar Technologies, ImmuCell, Anika Therapeutics, Barloworld, and Morningstar Unconstrained; as well as few others. Analyzing IShares ESG 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 ESG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares ESG Correlation with its peers.
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 ESG competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares ESG'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.
Hype
Prediction
LowEstimatedHigh
22.4422.8023.16
Details
Intrinsic
Valuation
LowRealHigh
22.3522.7123.07
Details
Naive
Forecast
LowNextHigh
22.1522.5122.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3222.5622.79
Details

IShares ESG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares ESG and its competitors represents the degree of relationship between the price movements of corresponding etfs. 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 ESG USD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRM
+ 0.81
UBER
JPM
+ 0.78
T
UBER
+ 0.69
META
XOM
+ 0.6
MRK
CRM
+ 0.58
META
A
+ 0.57
MSFT
  
High negative correlations   
MRK
- 0.58
UBER
XOM
- 0.48
UBER
JPM
- 0.47
UBER
T
- 0.47
UBER
MRK
- 0.47
META
CRM
- 0.4
T

IShares ESG Competition Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares ESG ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares ESG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.48 (0.07) 0.00 (0.06) 0.00 
 0.00 
 3.04 
(2.41)
 13.90 
MSFT  0.97 (0.01) 0.00  0.00  1.34 
(1.01)
 1.83 
(2.45)
 6.04 
UBER  1.43 (0.35) 0.00 (0.32) 0.00 
 0.00 
 2.46 
(2.87)
 9.02 
F  1.41 (0.04) 0.00 (0.01) 0.00 
 0.00 
 3.06 
(3.59)
 10.93 
T  0.83  0.13  0.14  0.25  0.78 
(0.90)
 2.18 
(1.31)
 4.56 
A  1.31 (0.09) 0.00 (0.06) 0.00 
 0.00 
 2.38 
(2.20)
 13.61 
CRM  1.53 (0.42) 0.00 (0.32) 0.00 
 0.00 
 2.10 
(3.48)
 23.62 
JPM  0.93  0.10  0.06  0.09  1.53 
(0.92)
 1.94 
(1.32)
 8.41 
MRK  0.73  0.02  0.02  0.05  0.82 
(0.87)
 2.29 
(1.22)
 7.59 
XOM  0.86  0.10  0.08  0.15  1.02 
(0.92)
 1.77 
(1.89)
 5.27 

IShares ESG Competitive Analysis

The better you understand IShares ESG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares ESG'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 ESG'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
SUSC SNT ICCC ANIK AQUI BRRAY MSTSX ABHYX SCAXF VIASP
 0.40 
 22.80 
IShares
 2.74 
 1.42 
Senstar
 3.29 
 4.39 
ImmuCell
 4.02 
 26.68 
Anika
 0.00 
 0.01 
Aquagold
 0.00 
 4.65 
Barloworld
 0.09 
 10.93 
Morningstar
 0.34 
 8.77 
High-yield
 34.67 
 0.02 
Sparta
 0.04 
 22.99 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Slightly risky
Very steady
Very steady
Very risky
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Weak
Very Weak
OK
Insignificant
Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Average
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Buy
Current Ratio
N/A
2.37
6.91
6.37
N/A
1.49
N/A
N/A
0.62
3.49
Net Asset
936.92 M
50.27 M
43.81 M
270.63 M
3.19 K
54.41 B
116.1 M
672.37 M
3.06 M
355.28 M
EBITDA
N/A
(197 K)
(3.03 M)
(11.21 M)
(727.69 K)
2.77 B
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
N/A
0.0293
-0.0413
-0.24
N/A
0.1
N/A
N/A
-0.15
-0.14
Five Year Return
0.7
N/A
N/A
N/A
N/A
3.98
8.65
1.32
N/A
8.97
One Year Return
4.6
N/A
N/A
N/A
N/A
N/A
17.93
5.32
N/A
N/A
Beta
1.25
0.64
0.61
0.73
7.05
0.63
N/A
N/A
1.75
1.16
Number Of Employees
553
136
74
357
7
36
1
1
8
169
Three Year Return
-2.6
N/A
N/A
N/A
N/A
N/A
4.38
-1.8
N/A
N/A
Cash Flow From Operations
N/A
260 K
(4.67 M)
(1.79 M)
(218.19 K)
1.89 B
N/A
N/A
210.37 K
12.7 M
Total Debt
N/A
877 K
16.69 M
29.04 M
N/A
8.64 B
N/A
N/A
125 K
135 M
Bond Positions Weight
14.74
N/A
N/A
N/A
N/A
N/A
22.72
2.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
N/A
-0.0155
-0.0474
-0.0181
-5.5
0.047
N/A
N/A
-0.21
-0.11
Current Liabilities
N/A
3.16 M
258.78 K
17.28 M
794 K
13.9 B
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.031
0.36
0.11
N/A
0.68
N/A
N/A
101.0
0.69
Short Ratio
N/A
2.09
0.22
13.17
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
N/A
52.79
13.06
91.4
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
33.1 M
33.59 M
395.62 M
96.58 K
955.54 M
50.36 M
N/A
7.72 M
N/A
Price To Earning
N/A
3.85
195.0
42.3
-0.22
9.18
N/A
N/A
19.55
26.83
Price To Sales
N/A
0.93
2.23
2.23
N/A
0.0285
N/A
N/A
0.63
N/A
Net Income
N/A
(1.29 M)
(5.77 M)
(82.67 M)
(627.79 K)
2.04 B
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
N/A
N/A
32.22
2.97
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
N/A
32.79 M
17.47 M
166.66 M
N/A
39.38 B
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
5.21
1.12
N/A
N/A
Working Capital
N/A
24.27 M
10.92 M
132.25 M
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
N/A
-0.0393
-0.18
-0.45
N/A
0.0519
N/A
N/A
-0.1
0.0094
Current Valuation
N/A
19.06 M
48.9 M
351.17 M
912.76 K
1.11 B
N/A
N/A
5.73 M
535.95 M
Price To Book
N/A
0.87
1.56
1.75
N/A
0.99
N/A
N/A
34.42
N/A
Retained Earnings
N/A
(9.8 M)
(12.01 M)
128.05 M
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
3.55 M
4.49 M
176.43 M
N/A
25.84 B
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
N/A
N/A
Shares Outstanding
N/A
23.31 M
7.81 M
14.83 M
965.83 K
185.7 M
N/A
N/A
233.95 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0543
0.0223
0.0041
N/A
0.0972
Return On Equity
N/A
-0.0344
-0.15
-0.32
N/A
0.0588
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Number Of Shares Shorted
N/A
69.98 K
2.96 K
788.47 K
N/A
N/A
N/A
N/A
N/A
4.29 K
Book Value Per Share
N/A
1.6
3.18
14.07
-1.18
99.76
N/A
N/A
-0.002
3.66
Total Asset
936.92 M
50.27 M
43.81 M
270.63 M
3.19 K
54.41 B
215.11 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
0.0464
N/A
N/A
N/A
N/A
4.6
N/A
0.03
N/A
0.73
Target Price
N/A
N/A
14.0
31.0
N/A
7.68
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
2.23
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
-0.06
-0.51
-5.24
-0.63
0.35
N/A
N/A
-0.003
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
N/A
N/A
Cash And Equivalents
N/A
17.94 M
11.04 M
87.78 M
1.15 K
5.11 B
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
0.77
1.43
6.01
N/A
25.52
N/A
N/A
N/A
3.23
Gross Profit
N/A
21.5 M
7.65 B
96.78 M
(143.88 K)
5.12 B
N/A
N/A
3.68 M
74.67 M
Day Typical Price
22.79
1.42
4.37
26.35
0.006
4.65
10.93
8.77
0.0196
22.92
Accumulation Distribution
413.7
725.06
0.0159
0.0557
N/A
N/A
N/A
N/A
N/A
140.1
Market Facilitation Index
0.0
0.0
0.07
1.5
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
1.125
(1.00)
2.0
0.6867
0.0
0.0
9.2 T
9.2 T
(9,223,372,036,855)
(0.04)
Period Momentum Indicator
0.09
(0.04)
0.14
1.03
N/A
N/A
0.01
0.03
(0.01)
(0.01)
Rate Of Daily Change
1.0
0.97
1.03
1.04
1.0
1.0
1.0
1.0
0.65
1.0
Day Median Price
22.79
1.42
4.36
26.19
0.006
4.65
10.93
8.77
0.0196
22.89
Price Action Indicator
0.055
(0.02)
0.1
1.0
N/A
N/A
0.005
0.015
(0.01)
0.1
Relative Strength Index
57.78
52.57
37.02
55.15
N/A
58.91
53.18
56.35
41.32
66.62
Coefficient Of Variation
2474.11
929.67
(888.54)
1295.71
N/A
1059.5
1619.9
2273.19
1093.51
609.96
Mean Deviation
0.2814
2.76
1.51
1.39
N/A
3.24
0.4731
0.1464
4.43
1.28
Jensen Alpha
0.0018
0.4222
(0.27)
0.1558
N/A
0.6439
0.0223
(0)
1.78
0.3174
Total Risk Alpha
(0.0008)
0.3509
(0.30)
0.1239
N/A
0.5328
0.0202
(0)
1.42
0.2997
Sortino Ratio
(0.01)
0.1227
N/A
0.0557
N/A
0.0585
0.0248
(0.04)
N/A
0.1496
Downside Variance
0.1668
10.65
N/A
6.98
N/A
115.03
0.6844
0.0689
N/A
4.62
Standard Deviation
0.363
3.9
2.25
2.16
N/A
6.85
0.6476
0.2015
18.77
2.08
Kurtosis
0.9607
2.48
6.86
11.34
N/A
7.17
1.19
1.41
59.27
4.65
Potential Upside
0.498
8.7
2.9
3.55
N/A
16.06
0.9242
0.3432
N/A
3.96
Treynor Ratio
0.0156
(0.32)
(0.52)
1.81
N/A
(0.80)
0.0369
(0.02)
(0.21)
0.227
Maximum Drawdown
1.68
23.43
14.93
15.43
N/A
45.69
3.08
1.03
182.6
13.41
Variance
0.1317
15.24
5.08
4.66
N/A
46.9
0.4194
0.0406
352.18
4.33
Market Risk Adjusted Performance
0.0256
(0.31)
(0.51)
1.82
N/A
(0.79)
0.0469
(0.01)
(0.20)
0.237
Risk Adjusted Performance
0.018
0.0756
(0.06)
0.0553
N/A
0.068
0.0389
0.0065
0.0668
0.1094
Skewness
(0.69)
0.9344
(1.59)
(2.11)
N/A
1.43
(0.75)
(0.55)
7.39
0.2736
Semi Deviation
0.3556
2.74
N/A
2.43
N/A
4.01
0.6913
0.1592
N/A
1.73
Information Ratio
(0.01)
0.1026
(0.12)
0.0682
N/A
0.0915
0.0317
(0.05)
0.0904
0.1546
Value At Risk
(0.62)
(5.22)
(3.30)
(2.61)
N/A
(10.26)
(1.29)
(0.35)
N/A
(2.60)
Expected Short fall
(0.30)
(3.93)
N/A
(1.44)
N/A
(9.56)
(0.47)
(0.20)
N/A
(1.37)
Downside Deviation
0.4085
3.26
N/A
2.64
N/A
10.72
0.8273
0.2624
N/A
2.15
Semi Variance
0.1265
7.49
N/A
5.88
N/A
16.09
0.4778
0.0253
N/A
2.98

IShares ESG Competition Performance Charts

Five steps to successful analysis of IShares ESG Competition

IShares ESG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iShares ESG USD in relation to its competition. IShares ESG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares ESG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IShares ESG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares ESG USD, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IShares ESG position

In addition to having IShares ESG 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 Monster Funds Thematic Idea Now

Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares ESG USD offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares ESG'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 Esg Usd Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Esg Usd Etf:
How To Invest In IShares
Details
ETF Directory
View
Largest Investment Grade ETFs Companies
View
Largest Corporate ETFs Companies
View
Check out IShares ESG Correlation with its peers.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of iShares ESG USD 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY