IShares SMIM (Switzerland) Analysis
| CSSMIM Etf | CHF 325.00 1.45 0.45% |
3 y Volatility 10.09 | 200 Day MA 302.3417 | 1 y Volatility 8.87 | 50 Day MA 314.715 | Inception Date 2004-12-08 |
IShares SMIM's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. IShares SMIM's financial risk is the risk to IShares SMIM stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that IShares SMIM's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IShares SMIM is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IShares SMIM to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares SMIM is said to be less leveraged. If creditors hold a majority of IShares SMIM's assets, the ETF is said to be highly leveraged.
iShares SMIM ETF is undervalued with Real Value of 350.05 and Hype Value of 325.0. The main objective of IShares SMIM etf analysis is to determine its intrinsic value, which is an estimate of what iShares SMIM ETF is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iShares SMIM ETF. On the other hand, technical analysis, focuses on the price and volume data of IShares Etf to identify patterns and trends that may indicate its future price movements.
The IShares SMIM etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares SMIM's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
The fund holds 99.12% of assets under management (AUM) in equities. iShares SMIM ETF last dividend was 2.48 per share. ISh SMIM is traded on Switzerland Exchange in Switzerland. For more info on iShares SMIM ETF please contact the company at NA.iShares SMIM ETF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares SMIM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares SMIM ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds 99.12% of its assets under management (AUM) in equities |
Management Efficiency
IShares SMIM's management efficiency ratios could be used to measure how well IShares SMIM manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by IShares SMIM management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 6.21 | Returns 5 Y 2.95 | Returns 1 Y 13.22 | Total Assets 1.2 B | Yield 1.5 |
Top iShares SMIM ETF Etf Constituents
| SGSN | SGS SA | Stock | |
| SDZ | Sandoz Group AG | Stock | |
| SPSN | Swiss Prime Site | Stock | |
| SOON | Sonova H Ag | Stock | |
| EMSN | EMS CHEMIE HOLDING AG | Stock | |
| CLN | Clariant AG | Stock | |
| GALE | Galenica Sante AG | Stock | |
| STMN | Straumann Holding AG | Stock | |
| PSPN | PSP Swiss Property | Stock | |
| GALD | Galderma Group N | Stock | |
| SQN | Swissquote Group Holding | Stock | |
| LISP | Chocoladefabriken Lindt Spruengli | Stock | |
| BARN | Barry Callebaut AG | Stock | |
| GF | Georg Fischer AG | Stock | |
| LISN | Chocoladefabriken Lindt Spruengli | Stock | |
| RO | Roche Holding AG | Stock | |
| BAER | Julius Baer Gruppe | Stock | |
| SCHN | Schindler Holding AG | Stock | |
| ADEN | Adecco Group AG | Stock | |
| VACN | VAT Group AG | Stock | |
| TEMN | Temenos Group AG | Stock | |
| SCHP | Schindler Ps | Stock | |
| ACLN | Accelleron Industries AG | Stock | |
| AVOL | Avolta AG | Stock | |
| BEAN | Belimo Holding | Stock | |
| FHZN | Flughafen Zurich | Stock | |
| SIGN | SIG Combibloc Group | Stock | |
| UHR | The Swatch Group | Stock |
IShares SMIM Outstanding Bonds
IShares SMIM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares SMIM ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares SMIM ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares SMIM Predictive Daily Indicators
IShares SMIM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares SMIM etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares SMIM Forecast Models
IShares SMIM's time-series forecasting models are one of many IShares SMIM's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares SMIM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IShares SMIM Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IShares SMIM's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares SMIM, which in turn will lower the firm's financial flexibility.IShares SMIM Corporate Bonds Issued
Most IShares bonds can be classified according to their maturity, which is the date when iShares SMIM ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares SMIM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IShares SMIM. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
ISh SMIM is traded on Switzerland Exchange in Switzerland.
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Other Information on Investing in IShares Etf
IShares SMIM financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares SMIM security.