Ishares Oil Gas Etf Analysis
| IEO Etf | USD 105.57 2.94 2.86% |
3 y Volatility 19.93 | 200 Day MA 90.4544 | 1 y Volatility 21.2 | 50 Day MA 93.2048 | Inception Date 2006-05-01 |
IShares Oil'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 Oil's financial risk is the risk to IShares Oil 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 Oil'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 Oil 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 Oil to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Oil is said to be less leveraged. If creditors hold a majority of IShares Oil's assets, the ETF is said to be highly leveraged.
iShares Oil Gas is overvalued with Real Value of 91.85 and Hype Value of 105.22. The main objective of IShares Oil etf analysis is to determine its intrinsic value, which is an estimate of what iShares Oil Gas 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 Oil Gas. 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 Oil etf is traded in the USA on BATS 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 Oil Gas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. IShares Etf Analysis Notes
IShares Oil is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 49 constituents with avarage daily trading value of 125.6 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 24.0%. iShares Oil Gas retains 99.63% of assets under management (AUM) in equities. This fund last dividend was 0.3 per share. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the 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 index, but which BFA believes will help the fund track the index. US Oil is traded on BATS Exchange in the United States. To learn more about iShares Oil Gas call the company at NA.iShares Oil Gas Investment Alerts
| Latest headline from news.google.com: Should You Invest in the iShares U.S. Oil Gas Exploration Production ETF - MSN | |
| The fund retains 99.63% of its assets under management (AUM) in equities |
IShares Oil Thematic Classifications
In addition to having IShares Oil 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 | |
| Energy ETFsUSA ETFs from Energy clasification |
Management Efficiency
IShares Oil's management efficiency ratios could be used to measure how well IShares Oil manages its routine affairs as well as how well it operates its assets and liabilities.iShares Oil Gas benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 8.12 | Returns 5 Y 23.93 | Returns 1 Y 13.65 | Total Assets 489.9 M | Yield 2.37 |
Top iShares Oil Gas Etf Constituents
| APA | APA Corporation | Stock | |
| VLO | Valero Energy | Stock | |
| PSX | Phillips 66 | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| LNG | Cheniere Energy | Stock | |
| HES | Hess Corporation | Stock | |
| FANG | Diamondback Energy | Stock | |
| EOG | EOG Resources | Stock | |
| DVN | Devon Energy | Stock | |
| COP | ConocoPhillips | Stock |
Institutional Etf Holders for IShares Oil
Have you ever been surprised when a price of an equity instrument such as IShares Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Oil Gas backward and forwards among themselves. IShares Oil's institutional investor refers to the entity that pools money to purchase IShares Oil'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 Oil'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 Oil Outstanding Bonds
IShares Oil 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 Oil Gas 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 Oil Gas 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Oil Predictive Daily Indicators
IShares Oil 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 Oil 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 | 1194.51 | |||
| Daily Balance Of Power | 1.633333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 104.75 | |||
| Day Typical Price | 105.02 | |||
| Price Action Indicator | 2.29 | |||
| Period Momentum Indicator | 2.94 |
IShares Oil Forecast Models
IShares Oil's time-series forecasting models are one of many IShares Oil'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 Oil'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 Oil 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 Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Oil, which in turn will lower the firm's financial flexibility.IShares Oil Corporate Bonds Issued
IShares Oil 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 Oil Gas 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 Oil 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 Oil. 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 will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the 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 index, but which BFA believes will help the fund track the index. US Oil is traded on BATS Exchange in the United States.
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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 Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Oil Gas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate iShares Oil Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Oil's market price signifies the transaction level at which participants voluntarily complete trades.