Insi Etf Analysis
| INSI Etf | USD 16.23 0.00 0.00% |
INSI is overvalued with Real Value of 13.33 and Hype Value of 16.23. The main objective of INSI etf analysis is to determine its intrinsic value, which is an estimate of what INSI is worth, separate from its market price. There are two main types of INSI Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of INSI. On the other hand, technical analysis, focuses on the price and volume data of INSI Etf to identify patterns and trends that may indicate its future price movements.
The INSI 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 INSI's ongoing operational relationships across important fundamental and technical indicators.
INSI |
INSI Etf Analysis Notes
The fund last dividend was 0.72 per share. 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.It is possible that INSI etf was renamed or delisted. To learn more about INSI check out https://www.cutwater.com/cutwater-select-income-fund-characteristics.aspx.INSI Investment Alerts
| 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% |
INSI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 211.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INSI's market, we take the total number of its shares issued and multiply it by INSI'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.INSI Profitablity
The company has Profit Margin (PM) of (59.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 79.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $79.63.Institutional Etf Holders for INSI
Have you ever been surprised when a price of an equity instrument such as INSI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading INSI backward and forwards among themselves. INSI's institutional investor refers to the entity that pools money to purchase INSI'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.
Note, although INSI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. INSI 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 INSI insiders, such as employees or executives, is commonly permitted as long as it does not rely on INSI'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 INSI 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.
INSI Predictive Daily Indicators
INSI 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 INSI 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.
About INSI Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how INSI 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 INSI 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 INSI. By using and applying INSI Etf analysis, traders can create a robust methodology for identifying INSI entry and exit points for their positions.
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.
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 INSI to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.