IShares BRIC Financial Statements From 2010 to 2024
| BRIC Etf | EUR 18.28 0.15 0.81% |
Check IShares BRIC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . IShares financial statements analysis is a perfect complement when working with IShares BRIC Valuation or Volatility modules.
IShares |
iShares BRIC 50 ETF One Year Return Analysis
IShares BRIC's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares BRIC One Year Return | 7.05 % |
Most of IShares BRIC's fundamental indicators, such as One Year Return, 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 BRIC 50 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, iShares BRIC 50 has an One Year Return of 7.05%. This is 245.66% lower than that of the Category family and 245.66% lower than that of the Family category. The one year return for all Netherlands etfs is notably lower than that of the firm.
About IShares BRIC Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include IShares BRIC income statement, its balance sheet, and the statement of cash flows. IShares BRIC investors use historical funamental indicators, such as IShares BRIC's revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares BRIC investors may use each financial statement separately, they are all related. The changes in IShares BRIC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares BRIC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IShares BRIC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IShares BRIC. Please read more on our technical analysis and fundamental analysis pages.
The fund is an exchange traded fund that aims to track the performance of the FTSE BRIC 50 as closely as possible. ISHARES BRIC is traded on Amsterdam Stock Exchange in Netherlands.
Pair Trading with IShares BRIC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares BRIC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares BRIC will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.79 | EMIM | iShares Core MSCI | PairCorr |
Moving against IShares Etf
| 0.46 | 2MSF | Leverage Shares 2x | PairCorr |
| 0.45 | WITS | iShares MSCI World | PairCorr |
The ability to find closely correlated positions to IShares BRIC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares BRIC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares BRIC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares BRIC 50 to buy it.
The correlation of IShares BRIC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares BRIC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares BRIC 50 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares BRIC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of IShares BRIC Correlation against competitors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.