IShares Etf Financials

SLV -  USA Etf  

USD 20.39  0.29  1.44%

Understanding current and past IShares Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IShares Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in IShares Silver's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of IShares Silver's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of IShares Silver Trust to find out if markets are presently mispricing the etf. We were able to break down and interpolate eleven available reported financial drivers for IShares Silver Trust, which can be compared to its competitors. Please utilize IShares Silver total asset to make a decision on whether IShares Silver Trust is priced some-what accurately. Use IShares Silver to enhance returns of your portfolios. The etf experiences a large bullish trend. Check odds of IShares Silver to be traded at $22.43 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 Silver 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 47
IShares Silver Trust has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for IShares Silver 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 Silver's official financial statements usually reflect IShares Silver'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 Silver Trust. For example, before you start analyzing numbers published by IShares accountants, it's critical to develop an understanding of what IShares Silver's liquidity, profitability, and earnings quality are in the context of the iShares space in which it operates.
Please note, the presentation of IShares Silver'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 Silver's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IShares Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IShares Silver Trust. Please utilize our Beneish M Score to check the likelihood of IShares Silver's management to manipulate its earnings.

IShares Silver Company Summary

IShares Silver competes with Vanguard Value, SP 500, SP 500, Smallcap ETF, and Total Bond. The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities. IShares Silver is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
Investment IssueriShares
Etf FamilyiShares
CurrencyUSD - US Dollar

IShares Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IShares Silver's current stock value. Our valuation model uses many indicators to compare IShares Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Silver competition to find correlations between indicators driving IShares Silver's intrinsic value. More Info.
IShares Silver Trust is rated below average in five year return as compared to similar ETFs. It is rated below average in price to earning as compared to similar ETFs reporting about  0.45  of Price to Earning per Five Year Return. The ratio of Five Year Return to Price to Earning for IShares Silver Trust is roughly  2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Silver'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 Silver's earnings, one of the primary drivers of an investment's value.

IShares Silver Trust Systematic Risk

IShares Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Silver 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IShares Silver Trust correlated with the market. If Beta is less than 0 IShares Silver generally moves in the opposite direction as compared to the market. If IShares Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IShares Silver Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Silver is generally in the same direction as the market. If Beta > 1 IShares Silver moves generally in the same direction as, but more than the movement of the benchmark.

About IShares Silver Financials

What exactly are IShares Silver 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 Silver's income statement, its balance sheet, and the statement of cash flows. Potential IShares Silver investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Silver investors may use each financial statement separately, they are all related. The changes in IShares Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Silver'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 Silver 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 Silver Thematic Clasifications

IShares Silver Trust is part of Macroaxis Index investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
Macroaxis Index Idea
Macroaxis IndexView
This theme covers Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. Get More Thematic Ideas

IShares Silver May 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IShares Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IShares Silver Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of IShares Silver Trust 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 Silver's daily price indicators and compare them against related drivers.
Information Ratio(0.01509)
Maximum Drawdown7.84
Value At Risk(2.66)
Potential Upside2.63
Additionally, take a look at World Market Map. Note that the IShares Silver Trust information on this page should be used as a complementary analysis to other IShares Silver'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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running IShares Silver Trust price analysis, check to measure IShares Silver'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 Silver is operating at the current time. Most of IShares Silver's value examination focuses on studying past and present price action to predict the probability of IShares Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IShares Silver's price. Additionally, you may evaluate how the addition of IShares Silver to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Silver Trust 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 Silver's value that differs from its market value or its book value, called intrinsic value, which is IShares Silver'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 Silver's market value can be influenced by many factors that don't directly affect IShares Silver'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 Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine IShares Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Silver'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.