Ishares Top 20 Etf Analysis
| TOPT Etf | 29.81 0.28 0.93% |
IShares Top'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 Top's financial risk is the risk to IShares Top 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 Top'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 Top 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 Top to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares Top is said to be less leveraged. If creditors hold a majority of IShares Top's assets, the ETF is said to be highly leveraged.
iShares Top 20 is fairly valued with Real Value of 30.04 and Hype Value of 29.81. The main objective of IShares Top etf analysis is to determine its intrinsic value, which is an estimate of what iShares Top 20 is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Top etf is traded in the USA on NYSE ARCA 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 World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Top 20. 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 Top is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 25 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. It is possible that iShares Top 20 etf was renamed or delisted. To find out more about iShares Top 20 contact the company at 1-800-474-2737.iShares Top 20 Investment Alerts
| iShares Top 20 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: TOPT The Top 20 Strategy Could Again Deliver Solid Returns In 2026 - Seeking Alpha |
IShares Top Thematic Classifications
In addition to having IShares Top 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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Management Efficiency
IShares Top's management efficiency ratios could be used to measure how well IShares Top manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at IShares Top drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 1 Y 11.16 | Total Assets 470.9 M | Yield 0.38 | Returns YTD (4.55) |
Top iShares Top 20 Etf Constituents
| TSLA | Tesla Inc | Stock | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| ABBV | AbbVie Inc | Stock | |
| AVGO | Broadcom | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| V | Visa Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| WMT | Walmart Common Stock | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| NFLX | Netflix | Etf | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| PLTR | Palantir Technologies | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| LLY | Eli Lilly and | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| AMZN | Amazon Inc | Stock |
IShares Top Outstanding Bonds
IShares Top 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 Top 20 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 Top 20 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 Top Predictive Daily Indicators
IShares Top 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 Top 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 Top Forecast Models
IShares Top's time-series forecasting models are one of many IShares Top'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 Top'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 Top 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 Top's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares Top, which in turn will lower the firm's financial flexibility.IShares Top Corporate Bonds Issued
About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Top 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 Top. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
IShares Top is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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 Top to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Top 20. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of iShares Top 20 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Top's value that differs from its market value or its book value, called intrinsic value, which is IShares Top's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Top's market value can be influenced by many factors that don't directly affect IShares Top's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Top's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Top is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Top's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
