Ishares Latin America Etf Analysis

IShares Etf Analysis Notes

IShares Latin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 55 constituents with avarage daily trading value of 4.7 M. The fund charges 0.48 percent management fee with a total expences of 0.48 percent of total asset. The fund generated five year return of 13.0%. iShares Latin America retains 99.44% of assets under management (AUM) in equities. This fund last dividend was 0.921 per share. The fund generally invests 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. Latin America is traded on NYSEARCA Exchange in the United States. To learn more about iShares Latin America call the company at NA or check out http://www.ishares.com/us/products/239761/ILF.

iShares Latin America Investment Alerts

IShares Latin Thematic Classifications

IShares Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Latin's market, we take the total number of its shares issued and multiply it by IShares Latin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Latin America invests in 9 different instruments across multiple market segments that include assets with varying market capitalizations.

IShares Profitablity

The company has Net Profit Margin of 970.25 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 85.3 %, which entails that for every 100 dollars of revenue, it generated $85.3 of operating income.

Management Efficiency

iShares Latin America has Return on Asset of 1.43 % which means that on every $100 spent on assets, it made $1.43 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 27.51 %, implying that it generated $27.51 on every 100 dollars invested. IShares Latin's management efficiency ratios could be used to measure how well IShares Latin manages its routine affairs as well as how well it operates its assets and liabilities.

Top iShares Latin America Etf Constituents

Institutional Etf Holders for IShares Latin

Note, although IShares Latin'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 Latin Outstanding Bonds

IShares Latin Predictive Daily Indicators

IShares Latin Forecast Models

IShares Latin's time-series forecasting models are one of many IShares Latin'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 Latin'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 Latin America Debt to Cash Allocation

iShares Latin America has 54.43 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. iShares Latin America has a current ratio of 1.14, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Debt can assist IShares Latin until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Latin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iShares Latin America sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares Latin's use of debt, we should always consider it together with cash and equity.

IShares Latin 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 Latin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Latin, which in turn will lower the firm's financial flexibility.

IShares Latin Corporate Bonds Issued

Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Latin 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 Latin. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Latin America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

The market value of iShares Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is IShares Latin's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because IShares Latin's market value can be influenced by many factors that don't directly affect IShares Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Latin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.