India Etf Financials

INDY -  USA Etf  

USD 53.67  0.19  0.36%

Understanding current and past India 50 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of India 50's financial statements are interrelated, with each one affecting the others. For example, an increase in India 50's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of India 50's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of India 50 Ishares to find out if markets are presently mispricing the etf. We were able to break down fourteen available reported financial drivers for India 50 Ishares, which can be compared to its competitors. Use India 50 Ishares price to sales and ten year return to make sure your decision on pricing India 50 Ishares is adequate. Use India 50 to enhance returns of your portfolios. The etf experiences a normal upward fluctuation. Check odds of India 50 to be traded at $56.35 in 90 days.

India Fundamentals 

With this module, you can analyze India financials for your investing period. You should be able to track the changes in India 50 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
India 50 Ishares has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for India 50 etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in India 50's official financial statements usually reflect India 50's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of India 50 Ishares. For example, before you start analyzing numbers published by India accountants, it's critical to develop an understanding of what India 50's liquidity, profitability, and earnings quality are in the context of the iShares space in which it operates.
Please note, the presentation of India 50's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, India 50's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in India 50's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of India 50 Ishares. Please utilize our Beneish M Score to check the likelihood of India 50's management to manipulate its earnings.

India 50 Company Summary

India 50 competes with India Small-Cap, Invesco India, FT India, Vaneck India, and WisdomTree India. The investment seeks to track the investment results of the Nifty 50 IndexTM composed of 50 of the largest Indian equities. India 50 is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
Investment IssueriShares
Etf FamilyiShares
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
Phone800 474 2737
CurrencyUSD - US Dollar

India 50 Key Financial Ratios

Generally speaking, India 50's financial ratios allow both analysts and investors to convert raw data from India 50's financial statements into concise, actionable information that can be used to evaluate the performance of India 50 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that India 50 Ishares reports annually and quarterly.

India Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining India 50's current stock value. Our valuation model uses many indicators to compare India 50 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across India 50 competition to find correlations between indicators driving India 50's intrinsic value. More Info.
India 50 Ishares is rated below average in five year return as compared to similar ETFs. It is considered the top ETF in price to book as compared to similar ETFs fabricating about  0.28  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for India 50 Ishares is roughly  3.62 

India 50 Ishares Systematic Risk

India 50's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. India 50 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on India 50 Ishares correlated with the market. If Beta is less than 0 India 50 generally moves in the opposite direction as compared to the market. If India 50 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one India 50 Ishares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of India 50 is generally in the same direction as the market. If Beta > 1 India 50 moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About India 50 Financials

What exactly are India 50 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include India 50's income statement, its balance sheet, and the statement of cash flows. Potential India 50 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although India 50 investors may use each financial statement separately, they are all related. The changes in India 50's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on India 50'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.

India 50 October 21, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of India 50 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of India 50 Ishares. We use our internally-developed statistical techniques to arrive at the intrinsic value of India 50 Ishares based on widely used predictive technical indicators. In general, we focus on analyzing India Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build India 50's daily price indicators and compare them against related drivers.
Downside Deviation0.674
Information Ratio0.2144
Maximum Drawdown4.39
Value At Risk(0.92)
Potential Upside1.47
Please see Risk vs Return Analysis. Note that the India 50 Ishares information on this page should be used as a complementary analysis to other India 50'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running India 50 Ishares price analysis, check to measure India 50'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 India 50 is operating at the current time. Most of India 50's value examination focuses on studying past and present price action to predict the probability of India 50's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India 50's price. Additionally, you may evaluate how the addition of India 50 to your portfolios can decrease your overall portfolio volatility.
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The market value of India 50 Ishares is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India 50's value that differs from its market value or its book value, called intrinsic value, which is India 50'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 India 50's market value can be influenced by many factors that don't directly affect India 50 Ishares underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India 50's value and its price as these two are different measures arrived at by different means. Investors typically determine India 50 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India 50'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.