IShares Physical (UK) Analysis
| IPDM Stock | 48.42 1.44 2.89% |
3 y Volatility 31.86 | 200 Day MA 37.9221 | 1 y Volatility 34.4 | 50 Day MA 49.0351 | Inception Date 2011-04-08 |
IShares Physical'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 Physical's financial risk is the risk to IShares Physical 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 Physical's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IShares Physical 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 Physical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Physical is said to be less leveraged. If creditors hold a majority of IShares Physical's assets, the Company is said to be highly leveraged.
iShares Physical Palladium is overvalued with Real Value of 41.56 and Hype Value of 48.28. The main objective of IShares Physical stock analysis is to determine its intrinsic value, which is an estimate of what iShares Physical Palladium is worth, separate from its market price. There are two main types of IShares Physical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IShares Physical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IShares Physical's stock to identify patterns and trends that may indicate its future price movements.
The IShares Physical stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. IShares Physical is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. IShares Stock trading window is adjusted to Europe/London timezone.
IShares |
iShares Physical Pal Investment Alerts
| iShares Physical Pal had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: iShares Physical Metals issues new tranche of palladium ETC securities - Investing.com |
Management Efficiency
IShares Physical's management efficiency ratios could be used to measure how well IShares Physical manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Physical Palladium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 5.3 | Returns 5 Y (5.94) | Returns 1 Y 75.63 | Total Assets 17.3 M | Returns 10 Y 12.91 |
Technical Drivers
As of the 20th of February, IShares Physical retains the Downside Deviation of 4.83, market risk adjusted performance of (1.07), and Risk Adjusted Performance of 0.0825. IShares Physical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out iShares Physical Pal downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Physical is priced fairly, providing market reflects its last-minute price of 48.42 per share.iShares Physical Pal Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of IShares Physical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out iShares Physical Pal short-term fluctuations and highlight longer-term trends or cycles.
IShares Physical Outstanding Bonds
IShares Physical 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 Physical Pal 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 Physical Palladium 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 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Physical Predictive Daily Indicators
IShares Physical 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 Physical stock 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 Physical Forecast Models
IShares Physical's time-series forecasting models are one of many IShares Physical's stock 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 Physical'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 Physical 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 Physical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Physical, which in turn will lower the firm's financial flexibility.IShares Physical Corporate Bonds Issued
About IShares Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IShares Physical 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 stock 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 Stock such as IShares Physical. By using and applying IShares Stock analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
IShares Physical is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 stock analysis tools, you can find out how much better you can do when adding IShares Physical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.