IShares SP (Switzerland) Analysis
| IUIS Etf | USD 13.07 0.00 0.00% |
3 y Volatility 15.23 | 200 Day MA 12.6235 | 1 y Volatility 11.99 | 50 Day MA 13.07 | Inception Date 2017-03-20 |
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 fairly valued with Real Value of 13.07 and Hype Value of 13.07. 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 16.0%. iShares SP 500 retains 99.56% of assets under management (AUM) in equities. The Fund seeks to track the performance of an index composed of U.S. iSh SP500 is traded on Switzerland Exchange in Switzerland.iShares SP 500 Investment Alerts
| iShares SP 500 generated a negative expected return over the last 90 days | |
| The fund retains 99.56% 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 21.17 | Returns 5 Y 15.82 | Returns 1 Y 28.62 | Total Assets 444.2 M | Returns YTD 12.16 |
Top iShares SP 500 Etf Constituents
| UBER | Uber Technologies | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| DE | Deere Company | Stock | |
| GE | GE Aerospace | Stock | |
| GEV | GE Vernova LLC | Stock | |
| CAT | Caterpillar | Stock | |
| UNP | Union Pacific | Stock | |
| BA | The Boeing | Stock | |
| HON | Honeywell International | Stock | |
| ETN | Eaton PLC | 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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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 Fund seeks to track the performance of an index composed of U.S. iSh SP500 is traded on Switzerland Exchange in Switzerland.
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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 SP 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 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 inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.