EAFE Small-Cap Etf Financials

SCZ
 Etf
  

USD 54.56  0.03  0.06%   

Financial data analysis helps to check if markets are at this time mispricing EAFE Small-Cap Ishares. We were able to break down thirteen available fundamental indicators for EAFE Small-Cap Ishares, which can be compared to its rivals. Please use EAFE Small-Cap Ishares total asset and last dividend paid to make a decision on whether EAFE Small-Cap is priced correctly. Use EAFE Small-Cap to protect your portfolios against small market fluctuations. The etf experiences a normal downward trend and little activity. Check odds of EAFE Small-Cap to be traded at $54.01 in 90 days.
  
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With this module, you can analyze EAFE Small-Cap financials for your investing period. You should be able to track the changes in EAFE Small-Cap individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past EAFE Small-Cap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EAFE Small-Cap's financial statements are interrelated, with each one affecting the others. For example, an increase in EAFE Small-Cap's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 49
EAFE Small-Cap Ishares has less than 49 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for EAFE Small-Cap 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 EAFE Small-Cap's official financial statements usually reflect EAFE Small-Cap'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 EAFE Small-Cap Ishares. For example, before you start analyzing numbers published by EAFE Small-Cap accountants, it's critical to develop an understanding of what EAFE Small-Cap's liquidity, profitability, and earnings quality are in the context of the iShares space in which it operates.
Please note, the presentation of EAFE Small-Cap'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, EAFE Small-Cap's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in EAFE Small-Cap's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EAFE Small-Cap Ishares. Please utilize our Beneish M Score to check the likelihood of EAFE Small-Cap's management to manipulate its earnings.

EAFE Small-Cap Company Summary

EAFE Small-Cap competes with Dupont Denemours, Intel Corp, Exxon, and International Business. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. EAFE Small-Cap is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionDeveloped Markets
Investment IssueriShares
Etf FamilyiShares
Fund CategorySize and Style
Portfolio ConcentrationSmall Cap
BenchmarkDOW
PhoneNA
CurrencyUSD - US Dollar
You should never invest in EAFE Small-Cap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EAFE Small-Cap Etf, because this is throwing your money away. Analyzing the key information contained in EAFE Small-Cap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EAFE Small-Cap Key Financial Ratios

Generally speaking, EAFE Small-Cap's financial ratios allow both analysts and investors to convert raw data from EAFE Small-Cap's financial statements into concise, actionable information that can be used to evaluate the performance of EAFE Small-Cap 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 EAFE Small-Cap Ishares reports annually and quarterly.

EAFE Small-Cap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EAFE Small-Cap's current stock value. Our valuation model uses many indicators to compare EAFE Small-Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EAFE Small-Cap competition to find correlations between indicators driving EAFE Small-Cap's intrinsic value. More Info.
EAFE Small-Cap Ishares is presently regarded as number one ETF in price to sales as compared to similar ETFs. It is presently regarded as number one ETF in price to earning as compared to similar ETFs reporting about  19.72  of Price to Earning per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value EAFE Small-Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EAFE Small-Cap'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 EAFE Small-Cap's earnings, one of the primary drivers of an investment's value.

EAFE Small-Cap Ishares Systematic Risk

EAFE Small-Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EAFE Small-Cap 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 output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on EAFE Small-Cap Ishares correlated with the market. If Beta is less than 0 EAFE Small-Cap generally moves in the opposite direction as compared to the market. If EAFE Small-Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EAFE Small-Cap Ishares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EAFE Small-Cap is generally in the same direction as the market. If Beta > 1 EAFE Small-Cap moves generally in the same direction as, but more than the movement of the benchmark.
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About EAFE Small-Cap Financials

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

EAFE Small-Cap July 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EAFE Small-Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EAFE Small-Cap Ishares. We use our internally-developed statistical techniques to arrive at the intrinsic value of EAFE Small-Cap Ishares based on widely used predictive technical indicators. In general, we focus on analyzing EAFE Small-Cap Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EAFE Small-Cap's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown6.6
Value At Risk(2.61)
Potential Upside2.04
Additionally, take a look at World Market Map. Note that the EAFE Small-Cap Ishares information on this page should be used as a complementary analysis to other EAFE Small-Cap'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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