Ireit Marketvector Etf Analysis
IRET Etf | USD 20.06 0.30 1.52% |
iREIT MarketVector is fairly valued with Real Value of 20.22 and Hype Value of 20.06. The main objective of IREIT MarketVector etf analysis is to determine its intrinsic value, which is an estimate of what iREIT MarketVector is worth, separate from its market price. There are two main types of IREIT Etf analysis: fundamental analysis and technical analysis.
The IREIT MarketVector 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.
IREIT |
IREIT Etf Analysis Notes
IREIT MarketVector is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 37 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. iREIT MarketVector last dividend was 2.8 per share. IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people. To learn more about iREIT MarketVector call Mark Decker at 701-837-4738 or check out http://www.iretapartments.com.Sector Exposure
iREIT MarketVector constituents include assets from different sectors. As a result, investing in IREIT MarketVector lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IREIT MarketVector because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IREIT MarketVector's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
iREIT MarketVector Investment Alerts
iREIT MarketVector generated a negative expected return over the last 90 days | |
iREIT MarketVector currently holds 774.8 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. iREIT MarketVector has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IREIT MarketVector until it has trouble settling it off, either with new capital or with free cash flow. So, IREIT MarketVector'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 iREIT MarketVector sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IREIT to invest in growth at high rates of return. When we think about IREIT MarketVector's use of debt, we should always consider it together with cash and equity. | |
Over 78.0% of IREIT MarketVector shares are owned by institutional investors | |
The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IREIT MarketVector Thematic Classifications
In addition to having IREIT MarketVector 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.
Real Estate ETFsUSA ETFs from Real Estate clasification | ||
Sector ETFsUSA ETFs from Sector clasification |
IREIT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 913.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IREIT MarketVector's market, we take the total number of its shares issued and multiply it by IREIT MarketVector'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.IREIT Profitablity
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Institutional Etf Holders for IREIT MarketVector
Have you ever been surprised when a price of an equity instrument such as IREIT MarketVector is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iREIT MarketVector backward and forwards among themselves. IREIT MarketVector's institutional investor refers to the entity that pools money to purchase IREIT MarketVector'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.
FTMSX | Fuller Thaler Behavioral | Mutual Fund | Small Value | |
NWHDX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
NWHFX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
NWHHX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
NWHGX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
WPGTX | Wpg Partners Smallmicro | Mutual Fund | Small Value |
Technical Drivers
As of the 18th of January 2025, IREIT MarketVector retains the risk adjusted performance of (0.11), and Standard Deviation of 0.9916. IREIT MarketVector technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.iREIT MarketVector Price Movement Analysis
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iREIT MarketVector 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 IREIT MarketVector insiders, such as employees or executives, is commonly permitted as long as it does not rely on IREIT MarketVector'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 IREIT MarketVector 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.
IREIT MarketVector Outstanding Bonds
IREIT MarketVector 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. iREIT MarketVector 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 IREIT bonds can be classified according to their maturity, which is the date when iREIT MarketVector 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.
International Game Technology Corp BondUS460599AD57 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
IREIT MarketVector Predictive Daily Indicators
IREIT MarketVector 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 IREIT MarketVector 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.
IREIT MarketVector Forecast Models
IREIT MarketVector's time-series forecasting models are one of many IREIT MarketVector'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 IREIT MarketVector'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.About IREIT Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IREIT MarketVector 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 IREIT 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 IREIT MarketVector. By using and applying IREIT Etf analysis, traders can create a robust methodology for identifying IREIT entry and exit points for their positions.
IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iREIT MarketVector. 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iREIT MarketVector is measured differently than its book value, which is the value of IREIT that is recorded on the company's balance sheet. Investors also form their own opinion of IREIT MarketVector's value that differs from its market value or its book value, called intrinsic value, which is IREIT MarketVector'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 IREIT MarketVector's market value can be influenced by many factors that don't directly affect IREIT MarketVector'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 IREIT MarketVector's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREIT MarketVector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IREIT MarketVector'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.