Ishares Msci Global Etf Analysis
IShares MSCI'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 MSCI's financial risk is the risk to IShares MSCI 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 MSCI'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 MSCI 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 MSCI to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares MSCI is said to be less leveraged. If creditors hold a majority of IShares MSCI's assets, the ETF is said to be highly leveraged.
iShares MSCI Global is fairly valued with Real Value of 79.96 and Hype Value of 81.28. The main objective of IShares MSCI etf analysis is to determine its intrinsic value, which is an estimate of what iShares MSCI Global is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares MSCI etf is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares MSCI's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. IShares Etf Analysis Notes
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 54 constituents with avarage daily trading value of 584.6 K. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund created five year return of 28.0%. iShares MSCI Global maintains 99.71% of assets in stocks. This fund last dividend was 0.102 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Ishares Global is traded on NASDAQ Exchange in the United States. To find out more about iShares MSCI Global contact the company at NA.iShares MSCI Global Investment Alerts
| iShares MSCI Global is not yet fully synchronised with the market data | |
| iShares MSCI Global has some characteristics of a very speculative penny stock | |
| iShares MSCI Global appears to be risky and price may revert if volatility continues | |
| The fund maintains 99.71% of its assets in stocks |
IShares MSCI Thematic Classifications
In addition to having IShares MSCI 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.
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IShares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 249.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares MSCI's market, we take the total number of its shares issued and multiply it by IShares MSCI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IShares MSCI Outstanding Bonds
IShares MSCI 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 MSCI Global 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 MSCI Global 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 MSCI Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 0.5241 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.76 | |||
| Coefficient Of Variation | 594.62 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | 0.1532 | |||
| Jensen Alpha | 0.4621 | |||
| Total Risk Alpha | 0.3505 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.5141 | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 14.1 | |||
| Semi Variance | 9.37 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (1.57) | |||
| Kurtosis | 5.53 |
| Risk Adjusted Performance | 0.1292 | |||
| Market Risk Adjusted Performance | 0.5241 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.76 | |||
| Coefficient Of Variation | 594.62 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | 0.1532 | |||
| Jensen Alpha | 0.4621 | |||
| Total Risk Alpha | 0.3505 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.5141 | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 14.1 | |||
| Semi Variance | 9.37 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (1.57) | |||
| Kurtosis | 5.53 |
IShares MSCI 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 MSCI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares MSCI, which in turn will lower the firm's financial flexibility.IShares MSCI Corporate Bonds Issued
Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI Global 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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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for IShares Etf
When running IShares MSCI's price analysis, check to measure IShares MSCI'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 MSCI is operating at the current time. Most of IShares MSCI's value examination focuses on studying past and present price action to predict the probability of IShares MSCI'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 MSCI's price. Additionally, you may evaluate how the addition of IShares MSCI to your portfolios can decrease your overall portfolio volatility.
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