ISHARES Fundamentals

ISHARES II PLC fundamentals help investors to digest information that contributes to ISHARES II'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 II'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 II 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 Earning Analysis

ISHARES II's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current ISHARES II Price to Earning

    
  19.06 X  
Most of ISHARES II's fundamental indicators, such as Price to Earning, 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 II PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition
Based on the latest financial disclosure, the price to earning indicator of ISHARES II PLC is roughly 19.06 times. This is 35.66% higher than that of the Category family and 35.66% higher than that of the Family category. The price to earning for all United Kingdom etfs is notably lower than that of the firm.

ISHARES II PLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ISHARES II's current stock value. Our valuation model uses many indicators to compare ISHARES II value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISHARES II competition to find correlations between indicators driving ISHARES II's intrinsic value. More Info.
ISHARES II PLC is presently regarded as number one ETF in price to book as compared to similar ETFs. It is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about  0.59  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for ISHARES II PLC is roughly  1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ISHARES II by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ISHARES II'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 II's earnings, one of the primary drivers of an investment's value.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Fund Asset Allocation for ISHARES II

The fund invests 99.37% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.05%) and various exotic instruments.
   Value   
       Instrument Type  

ISHARES Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISHARES II without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the ISHARES II PLC information on this page should be used as a complementary analysis to other ISHARES II'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ISHARES Etf

When running ISHARES II PLC price analysis, check to measure ISHARES II'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 II is operating at the current time. Most of ISHARES II's value examination focuses on studying past and present price action to predict the probability of ISHARES II's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISHARES II's price. Additionally, you may evaluate how the addition of ISHARES II to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go