Insight Select Income Etf Performance
| INSI Etf | USD 17.42 0.02 0.11% |
The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Insight Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insight Select is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Insight Select Income are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Insight Select is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Expense Ratio | 0.8100 |
Insight |
Insight Select Relative Risk vs. Return Landscape
If you would invest 1,693 in Insight Select Income on September 1, 2024 and sell it today you would earn a total of 49.00 from holding Insight Select Income or generate 2.89% return on investment over 90 days. Insight Select Income is currently generating 0.0484% in daily expected returns and assumes 0.8864% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Insight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Insight Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insight Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Insight Select Income, and traders can use it to determine the average amount a Insight Select'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 = 0.0546
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| Negative Returns | INSI |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Insight Select is performing at about 4% 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 Insight Select by adding it to a well-diversified portfolio.
Insight Select Fundamentals Growth
Insight Etf prices reflect investors' perceptions of the future prospects and financial health of Insight Select, and Insight Select 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 Insight Etf performance.
| Return On Equity | -2.59 | ||||
| Return On Asset | 2.07 | ||||
| Profit Margin | (59.78) % | ||||
| Operating Margin | 79.63 % | ||||
| Current Valuation | 157.59 M | ||||
| Shares Outstanding | 10.71 M | ||||
| Price To Earning | 11.61 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 17.47 X | ||||
| Revenue | 9.47 M | ||||
| Cash And Equivalents | 5.86 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 5 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 21.88 X | ||||
| Earnings Per Share | 1.33 X | ||||
About Insight Select Performance
By evaluating Insight Select's fundamental ratios, stakeholders can gain valuable insights into Insight Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insight Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Insight Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. Insight Select is traded on New York Stock Exchange in the United States.| Insight Select Income currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Insight Select Income has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Insight Select until it has trouble settling it off, either with new capital or with free cash flow. So, Insight Select'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 Insight Select Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insight to invest in growth at high rates of return. When we think about Insight Select's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| The fund created three year return of -2.0% |
Other Information on Investing in Insight Etf
Insight Select financial ratios help investors to determine whether Insight Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Insight with respect to the benefits of owning Insight Select security.