Ishares India 50 Etf Analysis
| INDY Etf | USD 47.86 0.18 0.37% |
3 y Volatility 11.83 | 200 Day MA 51.9119 | 1 y Volatility 14.83 | 50 Day MA 49.3774 | Inception Date 2009-11-18 |
IShares India'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 India's financial risk is the risk to IShares India 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 India'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 India 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 India to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares India is said to be less leveraged. If creditors hold a majority of IShares India's assets, the ETF is said to be highly leveraged.
iShares India 50 is fairly valued with Real Value of 48.08 and Hype Value of 48.03. The main objective of IShares India etf analysis is to determine its intrinsic value, which is an estimate of what iShares India 50 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 India 50. 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 India etf is traded in the USA on NASDAQ 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 India 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. IShares Etf Analysis Notes
IShares India 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 56 constituents with avarage daily trading value of 205.6 K. The fund charges 0.89 percent management fee with a total expences of 0.89 percent of total asset. The fund created returns of 7.0% over the last ten years. iShares India 50 retains 99.55% of assets under management (AUM) in equities. This fund last dividend was 0.033 per share. The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. India 50 is traded on NASDAQ Exchange in the United States. To learn more about iShares India 50 call the company at NA.iShares India 50 Investment Alerts
| iShares India 50 generated a negative expected return over the last 90 days | |
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| The fund retains 99.55% of its assets under management (AUM) in equities |
IShares India Thematic Classifications
In addition to having IShares India 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.
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Management Efficiency
IShares India's management efficiency ratios could be used to measure how well IShares India manages its routine affairs as well as how well it operates its assets and liabilities.Management at iShares India 50 focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 10.62 | Returns 5 Y 6.63 | Returns 1 Y 13.83 | Total Assets 642.6 M | Yield 7.91 |
Top iShares India 50 Etf Constituents
| HDFC Bank Limited | 12.05427% |
| Infosys Limited | 4.43414% |
| ICICI Bank Limited | 8.32358% |
| Axis Bank Limited | 3.29009% |
| Reliance Industries Limited | 8.3229% |
| State Bank of India | 4.02276% |
| Larsen & Toubro Limited | 4.13793% |
| Mahindra & Mahindra Limited | 2.77325% |
| Kotak Mahindra Bank Limited | 2.67517% |
| Bharti Airtel Limited | 4.73658% |
Institutional Etf Holders for IShares India
Have you ever been surprised when a price of an equity instrument such as IShares India is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares India 50 backward and forwards among themselves. IShares India's institutional investor refers to the entity that pools money to purchase IShares India'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.
| REM | iShares Mortgage Real | Etf | Real Estate | |
| VEGI | iShares MSCI Global | Etf | Natural Resources | |
| XID | iShares India Index | Etf | Geographic Equity |
IShares India Outstanding Bonds
IShares India 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 India 50 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 India 50 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 India Predictive Daily Indicators
IShares India 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 India 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 47.86 | |||
| Day Typical Price | 47.86 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
IShares India Forecast Models
IShares India's time-series forecasting models are one of many IShares India'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 India'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 India 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 India's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares India, which in turn will lower the firm's financial flexibility.IShares India Corporate Bonds Issued
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares India 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 India. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. India 50 is traded on NASDAQ 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 India 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 India 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Understanding iShares India 50 requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares India's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares India's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares India's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares India's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.