Ishares Fundamentals

SDG -  USA Etf  

USD 96.77  0.34  0.35%

Ishares MSCI Global fundamentals help investors to digest information that contributes to Ishares MSCI's financial success or failures. It also enables traders to predict the movement of Ishares Etf. This fundamental analysis module provides a way for investors to measures Ishares MSCI's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ishares MSCI etf. Please note, 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 Fundamentals 

 
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Ishares One Year Return Analysis

Ishares MSCI'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 MSCI One Year Return

    
  51.40 %  
Most of Ishares MSCI'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 MSCI Global 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.
Compare to competition
Based on the recorded statements, Ishares MSCI Global has an One Year Return of 51%. This is much higher than that of the iShares family and notably lower than that of the Family category. The one year return for all United States etfs is notably lower than that of the firm.

Ishares Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ishares MSCI's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Ishares MSCI could also be used in its relative valuation, which is a method of valuing Ishares MSCI by comparing valuation metrics of similar companies.
Ishares MSCI is currently under evaluation in net asset as compared to similar ETFs.

Ishares MSCI Institutional Holders

Institutional Holdings refers to the ownership stake in Ishares MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ishares MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ishares MSCI's value.
Security TypeSharesValue
Financial Management Network IncFund Units27.3 K2.6 M

Fund Asset Allocation for Ishares MSCI

The fund consists of 93.34% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
 Value 
      Instrument Type 

Ishares Fundamentals

About Ishares MSCI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ishares MSCI Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ishares MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ishares MSCI Global based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to track the performance of the MSCI ACWI Sustainable Impact Index. Ishares MSCI is traded on NYSEArca Exchange in the United States.

Ishares MSCI Investors Sentiment

The influence of Ishares MSCI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ishares. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SDG

Ishares MSCI Global Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Ishares MSCI Global. What is your judgment towards investing in Ishares MSCI Global? Are you bullish or bearish?
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50% Bullish
50% Bearish
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Currently Active Assets on Macroaxis

Additionally, take a look at Ishares MSCI Piotroski F Score and Ishares MSCI Altman Z Score analysis. Note that the Ishares MSCI Global information on this page should be used as a complementary analysis to other Ishares MSCI'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Ishares Etf analysis

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