Ishares Insurance Etf Analysis
| IAK Etf | USD 136.56 2.04 1.52% |
3 y Volatility 16.17 | 200 Day MA 132.4229 | 1 y Volatility 14.22 | 50 Day MA 134.256 | Inception Date 2006-05-01 |
IShares Insurance'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 Insurance's financial risk is the risk to IShares Insurance 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 Insurance'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 Insurance 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 Insurance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Insurance is said to be less leveraged. If creditors hold a majority of IShares Insurance's assets, the ETF is said to be highly leveraged.
iShares Insurance ETF is fairly valued with Real Value of 135.89 and Hype Value of 136.51. The main objective of IShares Insurance etf analysis is to determine its intrinsic value, which is an estimate of what iShares Insurance ETF is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Insurance etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Insurance ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. IShares Etf Analysis Notes
IShares Insurance is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 62 constituents with avarage daily trading value of 71.1 K. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund generated five year return of 16.0%. iShares Insurance ETF retains 99.79% of assets under management (AUM) in equities. This fund last dividend was 0.219 per share. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. US Insurance is traded on NYSEARCA Exchange in the United States. To learn more about iShares Insurance ETF call the company at NA.iShares Insurance ETF Investment Alerts
| Latest headline from news.google.com: Behavioral Patterns of IAK and Institutional Flows - Stock Traders Daily | |
| The fund retains 99.79% of its assets under management (AUM) in equities |
IShares Insurance Thematic Classifications
In addition to having IShares Insurance etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
IShares Insurance's management efficiency ratios could be used to measure how well IShares Insurance manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of IShares Insurance 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 14.38 | Returns 5 Y 16.12 | Returns 1 Y 6.72 | Total Assets 417.1 M | Yield 1.73 |
Top iShares Insurance ETF Etf Constituents
| AFL | Aflac Incorporated | Stock | |
| AIG | American International Group | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| ALL | The Allstate | Stock | |
| CB | Chubb | Stock | |
| CINF | Cincinnati Financial | Stock | |
| HIG | Hartford Financial Services | Stock | |
| MET | MetLife | Stock | |
| MKL | Markel | Stock | |
| PGR | Progressive Corp | Stock | |
| PRU | Prudential Financial | Stock | |
| TRV | The Travelers Companies | Stock | |
| LNC | Lincoln National | Stock | |
| PFG | Principal Financial Group | Stock |
Institutional Etf Holders for IShares Insurance
Have you ever been surprised when a price of an equity instrument such as IShares Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Insurance ETF backward and forwards among themselves. IShares Insurance's institutional investor refers to the entity that pools money to purchase IShares Insurance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares Insurance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. IShares Insurance Outstanding Bonds
IShares Insurance 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 Insurance 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 Insurance 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 Insurance Predictive Daily Indicators
IShares Insurance 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 Insurance 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.
| Accumulation Distribution | 1360.51 | |||
| Daily Balance Of Power | 1.228916 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 136.13 | |||
| Day Typical Price | 136.27 | |||
| Price Action Indicator | 1.45 | |||
| Period Momentum Indicator | 2.04 |
IShares Insurance Forecast Models
IShares Insurance's time-series forecasting models are one of many IShares Insurance'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 Insurance'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 Insurance 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 Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Insurance, which in turn will lower the firm's financial flexibility.IShares Insurance Corporate Bonds Issued
IShares Insurance issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. iShares Insurance 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.
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Insurance 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 Insurance. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. US Insurance is traded on NYSEARCA Exchange in the United States.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Insurance ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of iShares Insurance ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Insurance's value that differs from its market value or its book value, called intrinsic value, which is IShares Insurance'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 IShares Insurance's market value can be influenced by many factors that don't directly affect IShares Insurance'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 IShares Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.