Ishares Mortgage Real Etf Analysis
| REM Etf | USD 22.79 0.10 0.44% |
3 y Volatility 19.72 | 200 Day MA 22.1675 | 1 y Volatility 13.05 | 50 Day MA 22.8162 | Inception Date 2007-05-01 |
IShares Mortgage'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 Mortgage's financial risk is the risk to IShares Mortgage 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 Mortgage'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 Mortgage 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 Mortgage to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Mortgage is said to be less leveraged. If creditors hold a majority of IShares Mortgage's assets, the ETF is said to be highly leveraged.
iShares Mortgage Real is fairly valued with Real Value of 22.71 and Hype Value of 22.76. The main objective of IShares Mortgage etf analysis is to determine its intrinsic value, which is an estimate of what iShares Mortgage Real is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Mortgage etf is traded in the USA on BATS 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Mortgage Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. IShares Etf Analysis Notes
IShares Mortgage is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 38 constituents with avarage daily trading value of 953.1 K. The fund charges 0.48 percent management fee with a total expences of 0.48 percent of total asset. The fund maintains 97.08% of assets in stocks. iShares Mortgage Real last dividend was 0.827 per share. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Mortgage Real is traded on BATS Exchange in the United States. To find out more about iShares Mortgage Real contact the company at NA.iShares Mortgage Real Investment Alerts
| Latest headline from MacroaxisInsider: Disposition of 8690 shares by Murphy Robert P of IShares Mortgage at 5.375 subject to Rule 16b-3 | |
| The fund maintains 97.08% of its assets in stocks |
IShares Mortgage Thematic Classifications
In addition to having IShares Mortgage 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.
 | Real Estate ETFsUSA ETFs from Real Estate clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
IShares Mortgage's management efficiency ratios could be used to measure how well IShares Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.iShares Mortgage Real benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 5.6 | Returns 5 Y 1.25 | Returns 1 Y 7.99 | Total Assets 632.9 M | Yield 8.47 |
Top iShares Mortgage Real Etf Constituents
| AGNC | AGNC Investment Corp | Stock | |
| TWO | Two Harbors Investments | Stock | |
| STWD | Starwood Property Trust | Stock | |
| RITM | Rithm Capital Corp | Stock | |
| PMT | PennyMac Mortgage Investment | Stock | |
| NLY | Annaly Capital Management | Stock | |
| MFA | MFA Financial | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| FIVE | Five Below | Stock | |
| CIM | Chimera Investment | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| ABR | Arbor Realty Trust | Stock | |
| INDA | iShares MSCI India | Etf | |
| IVR | Invesco Mortgage Capital | Stock | |
| INDY | iShares India 50 | Etf | |
| RIG | Transocean | Stock |
Institutional Etf Holders for IShares Mortgage
Have you ever been surprised when a price of an equity instrument such as IShares Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Mortgage Real backward and forwards among themselves. IShares Mortgage's institutional investor refers to the entity that pools money to purchase IShares Mortgage'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.
| TINIX | Acm Tactical Income | Mutual Fund | Nontraditional Bond | |
| PWRCX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| IYLD | iShares Morningstar Multi Asset | Etf | Global Moderately Conservative Allocation | |
| SYMAX | Alphacentric Symmetry Strategy | Mutual Fund | Multistrategy | |
| SYMCX | Alphacentric Symmetry Strategy | Mutual Fund | Multistrategy | |
| SYMIX | Alphacentric Symmetry Strategy | Mutual Fund | Multistrategy | |
| INKM | SPDR SSgA Income | Etf | Global Moderately Conservative Allocation | |
| PWRIX | Power Income Fund | Mutual Fund | Nontraditional Bond |
iShares Mortgage Real Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IShares Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on IShares Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IShares Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IShares Mortgage Outstanding Bonds
IShares Mortgage 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 Mortgage Real 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 Mortgage Real 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 Mortgage Predictive Daily Indicators
IShares Mortgage 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 Mortgage 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 Mortgage Forecast Models
IShares Mortgage's time-series forecasting models are one of many IShares Mortgage'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 Mortgage'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 Mortgage 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 Mortgage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Mortgage, which in turn will lower the firm's financial flexibility.IShares Mortgage Corporate Bonds Issued
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Mortgage 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 Mortgage. 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 generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Mortgage Real is traded on BATS 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 Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Mortgage Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate iShares Mortgage Real using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Mortgage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Mortgage's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Mortgage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Mortgage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Mortgage's market price signifies the transaction level at which participants voluntarily complete trades.