IShares GSCI Ten Year Return vs. Beta
Considering the key profitability indicators obtained from IShares GSCI's historical financial statements, iShares GSCI Commodity may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in September. Profitability indicators assess IShares GSCI's ability to earn profits and add value for shareholders.
For IShares GSCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares GSCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares GSCI Commodity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares GSCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares GSCI Commodity over time as well as its relative position and ranking within its peers.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. The market value of iShares GSCI Commodity 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 GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI'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 GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI'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 GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.
iShares GSCI Commodity Beta vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares GSCI's current stock value. Our valuation model uses many indicators to compare IShares GSCI value to that of its competitors to determine the firm's financial worth. iShares GSCI Commodity is the top ETF in ten year return as compared to similar ETFs. It also is the top ETF in beta as compared to similar ETFs totaling about 0.20 of Beta per Ten Year Return. The ratio of Ten Year Return to Beta for iShares GSCI Commodity is roughly 4.95 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares GSCI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Beta vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
IShares GSCI |
| = | 4.70 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
IShares GSCI |
| = | 0.95 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
IShares Beta Comparison
IShares GSCI is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
IShares GSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares GSCI is expected to follow.
IShares GSCI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares GSCI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares GSCI will eventually generate negative long term returns. The profitability progress is the general direction of IShares GSCI's change in net profit over the period of time. It can combine multiple indicators of IShares GSCI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps , thereby obtaining exposure to the commodities markets. Commodities Select is traded on NASDAQ Exchange in the United States.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares GSCI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IShares GSCI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IShares GSCI's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in IShares GSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your IShares GSCI position
In addition to having IShares GSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for IShares Etf
When running IShares GSCI's price analysis, check to measure IShares GSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares GSCI is operating at the current time. Most of IShares GSCI's value examination focuses on studying past and present price action to predict the probability of IShares GSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares GSCI's price. Additionally, you may evaluate how the addition of IShares GSCI to your portfolios can decrease your overall portfolio volatility.
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