Insi Etf Performance
| INSI Etf | USD 16.23 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 67.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, INSI will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in INSI are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, INSI demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Expense Ratio | 0.8100 |
INSI |
INSI Relative Risk vs. Return Landscape
If you would invest 13.00 in INSI on December 17, 2024 and sell it today you would earn a total of 1,610 from holding INSI or generate 12384.62% return on investment over 90 days. INSI is currently generating 49.7566% in daily expected returns and assumes 223.6654% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than INSI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
INSI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INSI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as INSI, and traders can use it to determine the average amount a INSI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2225
| Best Portfolio | Best Equity | INSI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 223.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average INSI is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of INSI by adding it to a well-diversified portfolio.
INSI Fundamentals Growth
INSI Etf prices reflect investors' perceptions of the future prospects and financial health of INSI, and INSI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INSI Etf performance.
| Return On Equity | -2.59 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | (59.78) % | |||
| Operating Margin | 79.63 % | |||
| Current Valuation | 157.59 M | |||
| Shares Outstanding | 10.71 M | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 17.47 X | |||
| Revenue | 9.47 M | |||
| Cash And Equivalents | 5.86 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 21.88 X | |||
| Earnings Per Share | 1.33 X | |||
About INSI Performance
By evaluating INSI's fundamental ratios, stakeholders can gain valuable insights into INSI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INSI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INSI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. Insight Select is traded on New York Stock Exchange in the United States.| INSI is not yet fully synchronised with the market data | |
| INSI is way too risky over 90 days horizon | |
| INSI appears to be risky and price may revert if volatility continues | |
| INSI currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. INSI has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist INSI until it has trouble settling it off, either with new capital or with free cash flow. So, INSI'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 INSI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INSI to invest in growth at high rates of return. When we think about INSI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| The fund created three year return of -1.0% |
Check out Risk vs Return Analysis 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 state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of INSI is measured differently than its book value, which is the value of INSI that is recorded on the company's balance sheet. Investors also form their own opinion of INSI's value that differs from its market value or its book value, called intrinsic value, which is INSI'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 INSI's market value can be influenced by many factors that don't directly affect INSI'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 INSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if INSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INSI'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.