IShares V (Switzerland) Analysis
| IEDY Etf | CHF 15.00 0.04 0.27% |
3 y Volatility 12.57 | 200 Day MA 13.5017 | 1 y Volatility 5.2 | 50 Day MA 14.2185 | Inception Date 2011-11-25 |
IShares V'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 V's financial risk is the risk to IShares V 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 V'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 V 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 V to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares V is said to be less leveraged. If creditors hold a majority of IShares V's assets, the ETF is said to be highly leveraged.
iShares V PLC is undervalued with Real Value of 16.13 and Hype Value of 14.96. The main objective of IShares V etf analysis is to determine its intrinsic value, which is an estimate of what iShares V PLC is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares V 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.
IShares |
IShares Etf Analysis Notes
The fund has Annual Holdings Turnover of about 34.73% . iShares V PLC retains 98.75% of assets under management (AUM) in equities. The fund is an exchange traded fund that aims to track the performance of the Dow Jones Emerging Markets Select Dividend IndexSM as closely as possible. iSh EM is traded on Switzerland Exchange in Switzerland.iShares V PLC Investment Alerts
| The fund retains 98.75% of its assets under management (AUM) in equities |
Management Efficiency
IShares V's management efficiency ratios could be used to measure how well IShares V manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares V PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 17.92 | Returns 5 Y 5.85 | Returns 1 Y 35.48 | Total Assets 740.4 M | Yield 9.23 |
Top iShares V PLC Etf Constituents
| ASII | Astra International Tbk | Stock | |
| PKN | Polski Koncern Naftowy | Stock | |
| PEO | Bank Polska Kasa | Stock | |
| BBRI | Bank Rakyat Indonesia | Stock |
IShares V Outstanding Bonds
IShares V 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 V PLC 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 V PLC 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares V Predictive Daily Indicators
IShares V 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 V 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 V Forecast Models
IShares V's time-series forecasting models are one of many IShares V'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 V'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 V 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 V's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares V, which in turn will lower the firm's financial flexibility.IShares V Corporate Bonds Issued
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares V 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 V. 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 is an exchange traded fund that aims to track the performance of the Dow Jones Emerging Markets Select Dividend IndexSM as closely as possible. iSh EM is traded on Switzerland Exchange in Switzerland.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IShares V to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Other Information on Investing in IShares Etf
IShares V 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 V security.