Ishares Breakthrough Environmental Etf Buy Hold or Sell Recommendation
| ETEC Etf | USD 18.89 0.39 2.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares Breakthrough Environmental is 'Hold'. Macroaxis provides IShares Breakthrough buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETEC positions.
Check out IShares Breakthrough Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as IShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards iShares Breakthrough Environmental. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
IShares |
Execute IShares Breakthrough Buy or Sell Advice
The IShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iShares Breakthrough Environmental. Macroaxis does not own or have any residual interests in iShares Breakthrough Environmental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Breakthrough's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IShares Breakthrough Trading Alerts and Improvement Suggestions
| iShares Breakthrough generated a negative expected return over the last 90 days | |
| iShares Breakthrough Environmental currently holds 25.25 M in liabilities with Debt to Equity (D/E) ratio of 43.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iShares Breakthrough has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares Breakthrough until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Breakthrough's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iShares Breakthrough sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares Breakthrough's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.89 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 38.02 M. |
IShares Breakthrough Returns Distribution Density
The distribution of IShares Breakthrough's historical returns is an attempt to chart the uncertainty of IShares Breakthrough's future price movements. The chart of the probability distribution of IShares Breakthrough daily returns describes the distribution of returns around its average expected value. We use iShares Breakthrough Environmental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Breakthrough returns is essential to provide solid investment advice for IShares Breakthrough.
| Mean Return | -0.02 |
| Value At Risk | -2.02 |
| Potential Upside | 1.91 |
| Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IShares Breakthrough historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IShares Breakthrough Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IShares Breakthrough or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IShares Breakthrough's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.02 |
IShares Breakthrough Volatility Alert
iShares Breakthrough Environmental exhibits very low volatility with skewness of -0.13 and kurtosis of -0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Breakthrough's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IShares Breakthrough's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IShares Breakthrough Fundamentals Vs Peers
Comparing IShares Breakthrough's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IShares Breakthrough's direct or indirect competition across all of the common fundamentals between IShares Breakthrough and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Breakthrough or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Breakthrough's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Breakthrough by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Breakthrough to competition |
| Fundamentals | IShares Breakthrough | Peer Average |
| Price To Earning | (0.50) X | 3.15 X |
| Price To Book | 24.42 X | 0.39 X |
| Price To Sales | 0.12 X | 0.33 X |
| Beta | 1.08 | |
| One Year Return | (9.30) % | (0.97) % |
IShares Breakthrough Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.89 | |||
| Day Typical Price | 18.89 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 49.27 |
About IShares Breakthrough Buy or Sell Advice
When is the right time to buy or sell iShares Breakthrough Environmental? Buying financial instruments such as IShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out IShares Breakthrough Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares Breakthrough 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 Breakthrough's value that differs from its market value or its book value, called intrinsic value, which is IShares Breakthrough's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Breakthrough's market value can be influenced by many factors that don't directly affect IShares Breakthrough'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 Breakthrough's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Breakthrough is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Breakthrough's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.