(IMEU) iShares Core MSCI Europe - Ratings and Ratios
Stocks, Euro, Large-Cap, Blend
Description: IMEU iShares Core MSCI Europe
The iShares Core MSCI Europe UCITS ETF EUR (Dist) is a Switzerland-based ETF that tracks the MSCI Europe Index, providing investors with exposure to large-cap European equities. As a blend equity ETF, it aims to replicate the performance of the underlying index, which comprises a broad range of European stocks.
The ETFs underlying index is likely driven by key economic drivers such as European GDP growth, interest rates, and corporate earnings. The MSCI Europe Index is a widely followed benchmark, and its performance is influenced by the overall health of the European economy, including factors like inflation, unemployment, and trade balances.
To evaluate the ETFs performance, investors can monitor key performance indicators (KPIs) such as tracking error, which measures the deviation of the ETFs returns from its underlying index. Other relevant KPIs include the ETFs expense ratio, trading volume, and dividend yield. The ETFs assets under management (AUM) of 9.1 billion CHF indicate a significant investor base, which can contribute to liquidity and stability.
From a trading perspective, the ETFs liquidity, as measured by its average trading volume, is relatively moderate. Investors should consider factors like market volatility, trading costs, and order execution when evaluating the ETFs tradability. The ETFs beta of 0.000 suggests that it may not be highly correlated with the overall market, but this value appears anomalous and may warrant further investigation.
IMEU ETF Overview
| Market Cap in USD | 11,309m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2007-07-06 |
IMEU ETF Ratings
| Growth Rating | 57.9% |
| Fundamental | - |
| Dividend Rating | 63.5% |
| Return 12m vs S&P 500 | -4.92% |
| Analyst Rating | - |
IMEU Dividends
| Dividend Yield 12m | 2.98% |
| Yield on Cost 5y | 4.50% |
| Annual Growth 5y | 12.29% |
| Payout Consistency | 94.9% |
| Payout Ratio | % |
IMEU Growth Ratios
| Growth Correlation 3m | 5.5% |
| Growth Correlation 12m | 64.6% |
| Growth Correlation 5y | 69.8% |
| CAGR 5y | 9.28% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | -0.42 |
| Beta | 0.542 |
| Volatility | 10.65% |
| Current Volume | 3.5k |
| Average Volume 20d | 0.9k |
| Stop Loss | 31.5 (-3%) |
| Signal | 2.14 |
What is the price of IMEU shares?
Over the past week, the price has changed by +1.78%, over one month by +3.05%, over three months by +2.24% and over the past year by +10.06%.
Is iShares Core MSCI Europe a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMEU is around 32.10 CHF . This means that IMEU is currently overvalued and has a potential downside of -1.17%.
Is IMEU a buy, sell or hold?
What are the forecasts/targets for the IMEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.6 | 9.7% |
IMEU Fundamental Data Overview
Market Cap CHF = 9.13b (9.13b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CHF
Beta = 0.0
Revenue TTM = 0.0 CHF
EBIT TTM = 0.0 CHF
EBITDA TTM = 0.0 CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.13b CHF (9.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 9.13b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.13b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(9.13b)/V(0.0) * Re(8.01%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)