EAFE Small-Cap Fundamentals

SCZ
 Etf
  

USD 54.56  0.03  0.06%   

EAFE Small-Cap Ishares fundamentals help investors to digest information that contributes to EAFE Small-Cap's financial success or failures. It also enables traders to predict the movement of EAFE Small-Cap Etf. The fundamental analysis module provides a way to measure EAFE Small-Cap'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 EAFE Small-Cap 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.
  
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EAFE Small-Cap Price to Book Analysis

EAFE Small-Cap'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 EAFE Small-Cap Price to Book

    
  1.35 X  
Most of EAFE Small-Cap'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, EAFE Small-Cap Ishares 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

EAFE Small-Cap Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of EAFE Small-Cap Ishares is roughly 1.35 times. This is 213.95% higher than that of the iShares family and significantly higher than that of the Family category. The price to book for all United States etfs is notably lower than that of the firm.

EAFE Small-Cap Ishares Fundamental Drivers 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 book as compared to similar ETFs fabricating about  1.78  of Price to Book 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 Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAFE Small-Cap'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 EAFE Small-Cap could also be used in its relative valuation, which is a method of valuing EAFE Small-Cap by comparing valuation metrics of similar companies.
EAFE Small-Cap is currently under evaluation in price to sales as compared to similar ETFs.

Fund Asset Allocation for EAFE Small-Cap

The fund consists of 98.38% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
 Value 
      Instrument Type 

EAFE Small-Cap Fundamentals

About EAFE Small-Cap Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EAFE Small-Cap Ishares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAFE Small-Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAFE Small-Cap Ishares 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 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.

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Our tools can tell you how much better you can do entering a position in EAFE Small-Cap 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.

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Additionally, take a look at EAFE Small-Cap Piotroski F Score and EAFE Small-Cap Altman Z Score analysis. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for EAFE Small-Cap Etf analysis

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.