IShares SP (Switzerland) Analysis
| IUFS Etf | USD 15.77 0.09 0.57% |
3 y Volatility 15.87 | 200 Day MA 15.36 | 1 y Volatility 10.93 | 50 Day MA 15.8451 | Inception Date 2015-11-20 |
IShares SP'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 SP's financial risk is the risk to IShares SP 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 SP'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 SP 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 SP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares SP is said to be less leveraged. If creditors hold a majority of IShares SP's assets, the ETF is said to be highly leveraged.
iShares SP 500 is overvalued with Real Value of 14.51 and Hype Value of 15.77. The main objective of IShares SP etf analysis is to determine its intrinsic value, which is an estimate of what iShares SP 500 is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares SP etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
IShares |
IShares Etf Analysis Notes
The fund generated five year return of 14.0%. iShares SP 500 retains 99.99% of assets under management (AUM) in equities. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the SP 500 Financial Services Index iShares SP is traded on Switzerland Exchange in Switzerland.iShares SP 500 Investment Alerts
| The fund retains 99.99% of its assets under management (AUM) in equities |
Management Efficiency
IShares SP's management efficiency ratios could be used to measure how well IShares SP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares SP 500 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 15.19 | Returns 5 Y 14.4 | Returns 1 Y 3.67 | Total Assets 2.7 B | Returns 10 Y 13.6 |
Top iShares SP 500 Etf Constituents
| V | Visa Class A | Stock | |
| MA | Mastercard | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MS | Morgan Stanley | Stock | |
| C | Citigroup | Stock | |
| WFC | Wells Fargo | Stock | |
| BAC | Bank of America | Stock | |
| AXP | American Express | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| GS | Goldman Sachs Group | Stock |
IShares SP Outstanding Bonds
IShares SP 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 SP 500 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 SP 500 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares SP Predictive Daily Indicators
IShares SP 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 SP 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 SP Forecast Models
IShares SP's time-series forecasting models are one of many IShares SP'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 SP'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 SP 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 SP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares SP, which in turn will lower the firm's financial flexibility.IShares SP Corporate Bonds Issued
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares SP 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 SP. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the SP 500 Financial Services Index iShares SP is traded on Switzerland Exchange in Switzerland.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.