IShares SLI Financials
CSSLI Etf | CHF 205.45 0.80 0.39% |
IShares |
The data published in IShares SLI's official financial statements typically reflect IShares SLI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares SLI's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares SLI's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Schweiz AG space in which it operates.
Please note, the imprecision that can be found in IShares SLI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares SLI ETF. Check IShares SLI's Beneish M Score to see the likelihood of IShares SLI's management manipulating its earnings.
IShares SLI Etf Summary
IShares SLI competes with Baloise Holding, UBS ETF, BB Biotech, Amundi Index, and MULTI UNITS. The Fund aims to achieve a return on your investment which reflects the return of the Swiss Leader Index , the Fund benchmark index. iSh SLI is traded on Switzerland Exchange in Switzerland.Instrument | Switzerland Etf |
Exchange | SIX Swiss Exchange |
ISIN | CH0031768937 |
Region | Others |
Investment Issuer | Others |
Business Address | London, ECN DL |
Etf Family | BlackRock Asset Management Schweiz AG |
Benchmark | Dow Jones Industrial |
Phone | 0800 9171770 |
Currency | CHF - Swiss Franc |
You should never invest in IShares SLI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares SLI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares SLI Key Financial Ratios
There are many critical financial ratios that IShares SLI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares SLI ETF reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares SLI's current stock value. Our valuation model uses many indicators to compare IShares SLI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares SLI competition to find correlations between indicators driving IShares SLI's intrinsic value. More Info.iShares SLI ETF is second largest ETF in price to earning as compared to similar ETFs. It is third largest ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares SLI ETF is roughly 10.39 . 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 SLI's earnings, one of the primary drivers of an investment's value.iShares SLI ETF Systematic Risk
IShares SLI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares SLI 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on iShares SLI ETF correlated with the market. If Beta is less than 0 IShares SLI generally moves in the opposite direction as compared to the market. If IShares SLI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares SLI ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares SLI is generally in the same direction as the market. If Beta > 1 IShares SLI moves generally in the same direction as, but more than the movement of the benchmark.
IShares SLI December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares SLI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares SLI ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares SLI ETF based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares SLI's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 3.53 | |||
Value At Risk | (1.31) | |||
Potential Upside | 1.13 |
Other Information on Investing in IShares Etf
IShares SLI financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares SLI security.