Ishares China Large Cap Etf Fundamentals
| FXI Etf | USD 27.15 1.47 5.72% |
iShares China Large Cap fundamentals help investors to digest information that contributes to IShares China'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 China'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 China etf.
IShares |
iShares China Large Cap ETF Price To Earning Analysis
IShares China'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.
Current IShares China Price To Earning | 2.65 X |
Most of IShares China'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 China Large Cap 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.
| Competition |
Based on the latest financial disclosure, iShares China Large Cap has a Price To Earning of 2.65 times. This is 37.5% lower than that of the iShares family and significantly higher than that of the China Region category. The price to earning for all United States etfs is 15.87% higher than that of the company.
iShares China Large Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares China's current stock value. Our valuation model uses many indicators to compare IShares China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares China competition to find correlations between indicators driving IShares China's intrinsic value. More Info.iShares China Large Cap is one of the top ETFs in price to earning as compared to similar ETFs. It is one of the top ETFs in beta as compared to similar ETFs totaling about 0.40 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares China Large Cap is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares China'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 China's earnings, one of the primary drivers of an investment's value.IShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares China's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares China could also be used in its relative valuation, which is a method of valuing IShares China by comparing valuation metrics of similar companies.IShares China is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for IShares China
The fund invests 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares China's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 2.65 X | |||
| Gross Profit | 141.26 M | |||
| Earnings Per Share | 8.93 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.06 | |||
| Market Capitalization | 3.28 B | |||
| Total Asset | 4.51 B | |||
| One Year Return | (6.00) % | |||
| Three Year Return | (15.80) % | |||
| Five Year Return | (8.00) % | |||
| Ten Year Return | (0.50) % | |||
| Net Asset | 4.51 B | |||
| Last Dividend Paid | 0.33 | |||
| Equity Positions Weight | 99.49 % |
About IShares China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares China Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares China Large Cap 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 its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. China Large-Cap is traded on NYSEARCA Exchange in the United States.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IShares China Piotroski F Score and IShares China Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of iShares China Large is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares China's value that differs from its market value or its book value, called intrinsic value, which is IShares China'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 IShares China's market value can be influenced by many factors that don't directly affect IShares China'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 IShares China's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares China'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.