Inside the Recent Rally in India ETFs - Yahoo Finance
INSI Etf | USD 16.23 0.00 0.00% |
Under 56% of INSI's investor base is looking to short. The current sentiment regarding investing in INSI etf implies that many traders are alarmed. INSI's investing sentiment shows overall attitude of investors towards INSI.
Inside the Recent Rally in India ETFs Yahoo Finance
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INSI Fundamental Analysis
We analyze INSI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INSI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INSI 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.
Current Valuation
Current Valuation Comparative Analysis
INSI is currently under evaluation in current valuation as compared to similar ETFs. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
INSI Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with INSI etf to make a market-neutral strategy. Peer analysis of INSI could also be used in its relative valuation, which is a method of valuing INSI by comparing valuation metrics with similar companies.
Peers
INSI Related Equities
GNT | GAMCO Natural | 2.16 | ||||
ECF | Ellsworth Convertible | 1.62 | ||||
GCV | Gabelli Convertible | 1.41 | ||||
GGT-PE | Gabelli Multimedia | 0.70 | ||||
NCV-PA | Virtus AllianzGI | 0.69 | ||||
BRW | Saba Capital | 0.66 | ||||
FMN | Federated Premier | 0.28 | ||||
NXC | Nuveen California | 0.08 | ||||
CXH | MFS Investment | 0.13 | ||||
GAB-PG | Gabelli Equity | 0.14 | ||||
GAB-PH | Gabelli Equity | 0.33 | ||||
EOT | Eaton Vance | 0.36 | ||||
OXLCO | Oxford Lane | 0.48 | ||||
NNY | Nuveen New | 0.96 |
Check out Risk vs Return Analysis 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 state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of INSI is measured differently than its book value, which is the value of INSI that is recorded on the company's balance sheet. Investors also form their own opinion of INSI's value that differs from its market value or its book value, called intrinsic value, which is INSI'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 INSI's market value can be influenced by many factors that don't directly affect INSI'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 INSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if INSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INSI'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.