ISHARES Fundamentals

ISHARES TRUST RUSSELL fundamentals help investors to digest information that contributes to ISHARES TRUST'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 TRUST'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 TRUST 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 Price to Book Analysis

ISHARES TRUST's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current ISHARES TRUST Price to Book

    
  1.84 X  
Most of ISHARES TRUST's fundamental indicators, such as Price to Book, 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 TRUST RUSSELL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition
Based on the latest financial disclosure, the price to book indicator of ISHARES TRUST RUSSELL is roughly 1.84 times. This is 327.91% higher than that of the iShares family and significantly higher than that of the Family category. The price to book for all Mexico etfs is notably lower than that of the firm.

ISHARES TRUST RUSSELL Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ISHARES TRUST's current stock value. Our valuation model uses many indicators to compare ISHARES TRUST value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISHARES TRUST competition to find correlations between indicators driving ISHARES TRUST's intrinsic value. More Info.
ISHARES TRUST RUSSELL is considered the top ETF in price to sales as compared to similar ETFs. It is considered the top ETF in price to book as compared to similar ETFs fabricating about  1.69  of Price to Book per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ISHARES TRUST by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ISHARES TRUST'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 TRUST's earnings, one of the primary drivers of an investment's value.

ISHARES Price to Sales Peer Comparison

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

Fund Asset Allocation for ISHARES TRUST

The fund invests 99.78% of asset under management in tradable equity instruments, with the rest of investments concentrated 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 TRUST 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 TRUST's short interest history, or implied volatility extrapolated from ISHARES TRUST options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ISHARES TRUST RUSSELL 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.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for ISHARES Etf

When running ISHARES TRUST RUSSELL price analysis, check to measure ISHARES TRUST'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 TRUST is operating at the current time. Most of ISHARES TRUST's value examination focuses on studying past and present price action to predict the probability of ISHARES TRUST's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISHARES TRUST's price. Additionally, you may evaluate how the addition of ISHARES TRUST to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go