IShares Dow (Germany) Analysis
| EXI2 Etf | EUR 98.10 0.45 0.46% |
3 y Volatility 13.7 | 200 Day MA 93.2247 | 1 y Volatility 18.11 | 50 Day MA 99.8356 | Inception Date 2001-08-14 |
IShares Dow'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 Dow's financial risk is the risk to IShares Dow 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 Dow'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 Dow 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 Dow to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Dow is said to be less leveraged. If creditors hold a majority of IShares Dow's assets, the ETF is said to be highly leveraged.
iShares Dow Jones is fairly valued with Real Value of 98.46 and Hype Value of 98.1. The main objective of IShares Dow etf analysis is to determine its intrinsic value, which is an estimate of what iShares Dow Jones is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Dow etf is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares Dow's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
The fund generated five year return of 15.0%. iShares Dow Jones retains 99.28% of assets under management (AUM) in equities. iShares Dow Jones Global Titans 50 is an exchange traded fund that aims to track the performance of the Dow Jones Global Titans 50 Index as closely as possible. IS DJ is traded on Frankfurt Stock Exchange in Germany.iShares Dow Jones Investment Alerts
| The fund retains 99.28% of its assets under management (AUM) in equities |
Management Efficiency
IShares Dow's management efficiency ratios could be used to measure how well IShares Dow manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of IShares Dow allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 22.09 | Returns 5 Y 14.91 | Returns 1 Y 5.22 | Total Assets 2.5 B | Yield 1.81 |
Top iShares Dow Jones Etf Constituents
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| AVGO | Broadcom | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock |
IShares Dow Outstanding Bonds
IShares Dow 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 Dow Jones 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 Dow Jones 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.
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IShares Dow Predictive Daily Indicators
IShares Dow 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 Dow 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 Dow Forecast Models
IShares Dow's time-series forecasting models are one of many IShares Dow'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 Dow'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 Dow 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 Dow's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Dow, which in turn will lower the firm's financial flexibility.IShares Dow Corporate Bonds Issued
Most IShares bonds can be classified according to their maturity, which is the date when iShares Dow Jones 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 Dow 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 Dow. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
iShares Dow Jones Global Titans 50 is an exchange traded fund that aims to track the performance of the Dow Jones Global Titans 50 Index as closely as possible. IS DJ is traded on Frankfurt Stock Exchange in Germany.
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