EAFE Small-Cap Filter Stocks by 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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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.
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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.

EAFE Small-Cap Investors Sentiment

The influence of EAFE Small-Cap'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 EAFE Small-Cap. 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.
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 EAFE Small-Cap 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, EAFE Small-Cap's short interest history, or implied volatility extrapolated from EAFE Small-Cap options trading.

Current Sentiment - SCZ

EAFE Small-Cap Ishares Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on EAFE Small-Cap Ishares. What is your opinion about investing in EAFE Small-Cap Ishares? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.