Insight Select Income Performance
| INSIDelisted Etf | USD 16.23 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -96.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Insight Select are expected to decrease by larger amounts. On the other hand, during market turmoil, Insight Select is expected to outperform it.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Insight Select Income are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Insight Select demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Expense Ratio | 0.8100 |
Insight |
Insight Select Relative Risk vs. Return Landscape
If you would invest 13.00 in Insight Select Income on November 30, 2024 and sell it today you would earn a total of 1,610 from holding Insight Select Income or generate 12384.62% return on investment over 90 days. Insight Select Income is currently generating 49.7566% in daily expected returns and assumes 223.6654% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Insight, and most 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 = 0.2225
| Best Portfolio | Best Equity | INSI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 223.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Insight Select is performing at about 17% 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 is not yet fully synchronised with the market data | |
| Insight Select is way too risky over 90 days horizon | |
| Insight Select appears to be risky and price may revert if volatility continues | |
| Insight Select has a very high chance of going through financial distress in the upcoming years | |
| 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. | |
| Latest headline from news.google.com: Get a Slice of International Diversification With This Vanguard ETF - MSN | |
| The fund created three year return of -1.0% |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Insight Etf
If you are still planning to invest in Insight Select Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Insight Select's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |