Ishares Msci World Etf Performance
| WSML Etf | USD 28.62 0.20 0.69% |
The etf retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. IShares MSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares MSCI is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI World are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal primary indicators, IShares MSCI disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 2,513 in iShares MSCI World on April 30, 2025 and sell it today you would earn a total of 349.00 from holding iShares MSCI World or generate 13.89% return on investment over 90 days. iShares MSCI World is currently generating 0.2164% in daily expected returns and assumes 0.7807% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc bb equitys are less volatile than IShares, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as iShares MSCI World, and traders can use it to determine the average amount a IShares MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2772
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares MSCI by adding it to a well-diversified portfolio.
IShares MSCI Fundamentals Growth
IShares OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares OTC BB Equity performance.
| Return On Asset | -237.02 | |||
| Current Valuation | 9.78 M | |||
| Shares Outstanding | 11.53 B | |||
| Price To Earning | (1.14) X | |||
| Price To Book | 300.00 X | |||
| Cash And Equivalents | 117.98 K | |||
| Debt To Equity | 3.89 % | |||
| Total Asset | 587 K | |||
| Retained Earnings | (1.33 M) | |||
| Current Asset | 145 K | |||
| Current Liabilities | 858 K |
About IShares MSCI Performance
By examining IShares MSCI's fundamental ratios, stakeholders can obtain critical insights into IShares MSCI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares MSCI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Williamsville Sears Management, Inc. does not have significant operations. As of March 9, 2018, Williamsville Sears Management, Inc. is a subsidiary of Palewater Global Management Inc. Williamsville Sears is traded on OTC Exchange in the United States.| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares MSCI until it has trouble settling it off, either with new capital or with free cash flow. So, IShares MSCI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iShares MSCI World sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares MSCI's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.61 K). |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI World. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..