ISHARES Fundamentals

ISHARES PLC IS fundamentals help investors to digest information that contributes to ISHARES PLC's financial success or failures. It also enables traders to predict the movement of ISHARES Etf. The fundamental analysis module provides a way to measure ISHARES PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ISHARES PLC etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ISHARES One Year Return Analysis

ISHARES PLC's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current ISHARES PLC One Year Return

    
  4.69 %  
Most of ISHARES PLC's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ISHARES PLC IS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Based on the recorded statements, ISHARES PLC IS has an One Year Return of 4.69%. This is 196.9% lower than that of the Category family and 196.9% lower than that of the Family category. The one year return for all United Kingdom etfs is notably lower than that of the firm.

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Fund Asset Allocation for ISHARES PLC

The fund consists of 96.46% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
   Value   
       Instrument Type  

ISHARES Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ISHARES PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ISHARES PLC's short interest history, or implied volatility extrapolated from ISHARES PLC options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ISHARES PLC IS using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the ISHARES PLC IS information on this page should be used as a complementary analysis to other ISHARES PLC'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for ISHARES Etf

When running ISHARES PLC IS price analysis, check to measure ISHARES PLC'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 PLC is operating at the current time. Most of ISHARES PLC's value examination focuses on studying past and present price action to predict the probability of ISHARES PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISHARES PLC's price. Additionally, you may evaluate how the addition of ISHARES PLC to your portfolios can decrease your overall portfolio volatility.
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