IShares Public (Germany) Analysis
| IQQJ Etf | EUR 20.24 0.08 0.40% |
3 y Volatility 11.37 | 200 Day MA 18.5025 | 1 y Volatility 10.12 | 50 Day MA 18.8487 | Inception Date 2004-10-01 |
IShares Public'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 Public's financial risk is the risk to IShares Public 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 Public'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 Public 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 Public to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Public is said to be less leveraged. If creditors hold a majority of IShares Public's assets, the ETF is said to be highly leveraged.
iShares Public Limited is undervalued with Real Value of 21.24 and Hype Value of 20.24. The main objective of IShares Public etf analysis is to determine its intrinsic value, which is an estimate of what iShares Public Limited is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Public etf is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares Public's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
The fund retains 99.85% of assets under management (AUM) in equities. The fund is an exchange traded fund that aims to track the performance of the MSCI Japan Index as closely as possible. IS MSCI is traded on Frankfurt Stock Exchange in Germany.iShares Public Investment Alerts
| The fund retains 99.85% of its assets under management (AUM) in equities |
Management Efficiency
IShares Public's management efficiency ratios could be used to measure how well IShares Public manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at IShares Public has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Returns 3 Y 21.02 | Returns 5 Y 7.7 | Returns 1 Y 37.11 | Total Assets 1.1 B | Yield 3.38 |
Top iShares Public Limited Etf Constituents
| Mitsubishi Heavy Industries Ltd. | 1.90454% |
| Toyota Motor Corp | 4.13558% |
| Hitachi Ltd | 2.75748% |
| Sumitomo Mitsui Financial | 2.35993% |
| Nintendo Co Ltd | 2.16449% |
| Tokyo Electron Limited | 1.81178% |
| Softbank Group Corp. | 2.73405% |
| Mitsubishi UFJ Financial Group Inc | 4.20309% |
| Sony Corp | 4.01106% |
| Mizuho Financial Group Inc | 1.92026% |
IShares Public Outstanding Bonds
IShares Public 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 Public 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 Public Limited 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 | |
| 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 Public Predictive Daily Indicators
IShares Public 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 Public 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 Public Forecast Models
IShares Public's time-series forecasting models are one of many IShares Public'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 Public'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 Public 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 Public's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Public, which in turn will lower the firm's financial flexibility.IShares Public Corporate Bonds Issued
Most IShares bonds can be classified according to their maturity, which is the date when iShares Public Limited 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.
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Public 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 Public. 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 MSCI Japan Index as closely as possible. IS MSCI is traded on Frankfurt Stock Exchange in Germany.
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 Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Other Information on Investing in IShares Etf
IShares Public 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 Public security.