Ishares Future Metaverse Etf Fundamentals

IVRS Etf   34.77  0.24  0.69%   
Fundamental analysis of Ishares Future allows traders to better anticipate movements in Ishares Future's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ishares Future Metaverse ETF One Year Return Analysis

Ishares Future'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.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Ishares Future One Year Return

    
  13.30 %  
Most of Ishares Future'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 Future Metaverse 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 Future Metaverse has an One Year Return of 13.3%. This is much higher than that of the family and significantly higher than that of the Communications category. The one year return for all United States etfs is notably lower than that of the firm.

Ishares One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ishares Future's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Ishares Future could also be used in its relative valuation, which is a method of valuing Ishares Future by comparing valuation metrics of similar companies.
Ishares Future is currently under evaluation in one year return as compared to similar ETFs.

About Ishares Future Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ishares Future Metaverse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ishares Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ishares Future Metaverse 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.
Ishares Future is entity of United States. It is traded as Etf on NYSE ARCA exchange.

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When determining whether Ishares Future Metaverse is a strong investment it is important to analyze Ishares Future's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ishares Future's future performance. For an informed investment choice regarding Ishares Etf, refer to the following important reports:
Check out Ishares Future Piotroski F Score and Ishares Future Altman Z Score analysis.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Ishares Future Metaverse 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 Future's value that differs from its market value or its book value, called intrinsic value, which is Ishares Future'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 Future's market value can be influenced by many factors that don't directly affect Ishares Future'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 Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Future'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.