ISHARES III (UK) Financials

IRSA
 Etf
  

USD 33.67  0.14  0.41%   

Financial data analysis helps to validate if markets are now mispricing ISHARES III. We were able to analyze eleven available reported financial drivers for ISHARES III PLC, which can be compared to its competitors. Please utilize ISHARES III five year return, net asset, and the relationship between the three year return and ten year return to make a decision on whether ISHARES III PLC is priced some-what accurately. Use ISHARES III to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a normal downward trend and little activity. Check odds of ISHARES III to be traded at $33.33 in 90 days.
  
With this module, you can analyze ISHARES financials for your investing period. You should be able to track the changes in ISHARES III individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past ISHARES III Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ISHARES III's financial statements are interrelated, with each one affecting the others. For example, an increase in ISHARES III's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
ISHARES III PLC has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ISHARES III 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 ISHARES III's official financial statements usually reflect ISHARES III'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 ISHARES III PLC. For example, before you start analyzing numbers published by ISHARES accountants, it's critical to develop an understanding of what ISHARES III's liquidity, profitability, and earnings quality are in the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the presentation of ISHARES III'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, ISHARES III's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ISHARES III's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ISHARES III PLC. Please utilize our Beneish M Score to check the likelihood of ISHARES III's management to manipulate its earnings.

ISHARES III Company Summary

ISHARES III competes with SSGA SPDR. The fund is an exchange traded fund that aims to track the performance of the MSCI South Africa 2035 Index as closely as possible. ISHARES III is traded on London Stock Exchange in UK.
InstrumentUK Etf
ExchangeLondon Stock Exchange
RegionOthers
Investment IssuerOthers
Business AddressLondon, ECN DL
Etf FamilyBlackRock Asset Management Ireland - ETF
BenchmarkDOW
CurrencyUSD - US Dollar

ISHARES Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ISHARES III's current stock value. Our valuation model uses many indicators to compare ISHARES III value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISHARES III competition to find correlations between indicators driving ISHARES III's intrinsic value. More Info.
ISHARES III PLC is considered the top ETF in one year return as compared to similar ETFs. It is rated second overall ETF in net asset as compared to similar ETFs making up about  2,024,690  of Net Asset per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ISHARES III by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ISHARES III'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 III's earnings, one of the primary drivers of an investment's value.

ISHARES III Market Fundamentals

 Quote33.67
 Change(%)  0.41 
 Change0.14 
 Open33.810001
 Low33.67
 High33.81
 Volume0
 ExchangeLSE

About ISHARES III Financials

What exactly are ISHARES III 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 ISHARES III's income statement, its balance sheet, and the statement of cash flows. Potential ISHARES III investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ISHARES III investors may use each financial statement separately, they are all related. The changes in ISHARES III's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ISHARES III'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as ISHARES III is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of ISHARES grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

ISHARES III August 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ISHARES III help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ISHARES III PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ISHARES III PLC based on widely used predictive technical indicators. In general, we focus on analyzing ISHARES Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ISHARES III's daily price indicators and compare them against related drivers.
Information Ratio0.0222
Maximum Drawdown5.89
Value At Risk(2.63)
Potential Upside2.36
Please see Risk vs Return Analysis. Note that the ISHARES III PLC information on this page should be used as a complementary analysis to other ISHARES III'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running ISHARES III PLC price analysis, check to measure ISHARES III'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 III is operating at the current time. Most of ISHARES III's value examination focuses on studying past and present price action to predict the probability of ISHARES III's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISHARES III's price. Additionally, you may evaluate how the addition of ISHARES III to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ISHARES III's value and its price as these two are different measures arrived at by different means. Investors typically determine ISHARES III value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ISHARES III'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.