Ishares Asia 50 Etf Buy Hold or Sell Recommendation
| AIA Etf | USD 69.34 0.32 0.46% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iShares Asia 50 is 'Cautious Hold'. Macroaxis provides IShares Asia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIA positions.
Check out IShares Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as IShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
IShares |
Execute IShares Asia Buy or Sell Advice
The IShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iShares Asia 50. Macroaxis does not own or have any residual interests in iShares Asia 50 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IShares Asia Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: AIA Appoints Regional Chief Executive - AASTOCKS.com | |
| The fund generated three year return of -3.0% | |
| iShares Asia 50 holds 98.05% of its assets under management (AUM) in equities |
IShares Asia Returns Distribution Density
The distribution of IShares Asia's historical returns is an attempt to chart the uncertainty of IShares Asia's future price movements. The chart of the probability distribution of IShares Asia daily returns describes the distribution of returns around its average expected value. We use iShares Asia 50 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Asia returns is essential to provide solid investment advice for IShares Asia.
| Mean Return | 0.08 | Value At Risk | -2.95 | Potential Upside | 3.20 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IShares Asia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IShares Asia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IShares Asia or iShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IShares Asia's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.03 |
IShares Asia Volatility Alert
iShares Asia 50 has relatively low volatility with skewness of 0.5 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Asia's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IShares Asia's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IShares Asia Fundamentals Vs Peers
Comparing IShares Asia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IShares Asia's direct or indirect competition across all of the common fundamentals between IShares Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Asia or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Asia to competition |
| Fundamentals | IShares Asia | Peer Average |
| Price To Earning | 11.93 X | 3.15 X |
| Price To Book | 1.31 X | 0.39 X |
| Price To Sales | 1.56 X | 0.33 X |
| Beta | 1.22 | |
| One Year Return | 21.10 % | (0.97) % |
| Three Year Return | (2.70) % | 3.23 % |
| Five Year Return | 4.30 % | 1.12 % |
| Ten Year Return | 5.90 % | 1.20 % |
| Net Asset | 1.16 B | 2.29 B |
| Last Dividend Paid | 0.26 | 0.14 |
| Equity Positions Weight | 98.05 % | 52.82 % |
IShares Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IShares Asia Buy or Sell Advice
When is the right time to buy or sell iShares Asia 50? Buying financial instruments such as IShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out IShares Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Asia 50 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is IShares Asia'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 Asia's market value can be influenced by many factors that don't directly affect IShares Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia'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.