IShares NAFTRAC (Mexico) Analysis
| NAFTRACISHRS | MXN 52.90 0.34 0.64% |
iShares NAFTRAC is fairly valued with Real Value of 52.86 and Hype Value of 53.24. The main objective of IShares NAFTRAC etf analysis is to determine its intrinsic value, which is an estimate of what iShares NAFTRAC is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iShares NAFTRAC. On the other hand, technical analysis, focuses on the price and volume data of IShares Etf to identify patterns and trends that may indicate its future price movements.
The IShares NAFTRAC etf is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares NAFTRAC's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
The fund last dividend was 0.08 per share. iShares NAFTRAC is an exchange traded fund launched by Nacional Financiera S.N.C. It was formerly known as NAFTRAC. iShares NAFTRAC was formed on April 30, 2002 and is domiciled in Mexico. NACIONAL FINANCIERA is traded on Mexico Stock Exchange in Mexico.It is possible that iShares NAFTRAC etf was renamed or delisted. To find out more about iShares NAFTRAC contact the company at 52 55 5241 4300.iShares NAFTRAC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares NAFTRAC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares NAFTRAC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 6.69 B. Net Loss for the year was (5.21 B) with profit before overhead, payroll, taxes, and interest of 7.41 B. |
IShares Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 67.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares NAFTRAC's market, we take the total number of its shares issued and multiply it by IShares NAFTRAC'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.IShares Profitablity
IShares NAFTRAC's profitability indicators refer to fundamental financial ratios that showcase IShares NAFTRAC's ability to generate income relative to its revenue or operating costs. If, let's say, IShares NAFTRAC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IShares NAFTRAC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IShares NAFTRAC's profitability requires more research than a typical breakdown of IShares NAFTRAC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (77.79) %, 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 82.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $82.22. Technical Drivers
As of the 27th of March, IShares NAFTRAC retains the Market Risk Adjusted Performance of 1.07, downside deviation of 0.878, and Risk Adjusted Performance of 0.1253. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares NAFTRAC, as well as the relationship between them.iShares NAFTRAC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares NAFTRAC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iShares NAFTRAC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares NAFTRAC Outstanding Bonds
IShares NAFTRAC 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 NAFTRAC 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 NAFTRAC 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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IShares NAFTRAC Predictive Daily Indicators
IShares NAFTRAC 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 NAFTRAC 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.
| Accumulation Distribution | 15193.82 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 53.11 | |||
| Day Typical Price | 53.04 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 39.3 |
IShares NAFTRAC Forecast Models
IShares NAFTRAC's time-series forecasting models are one of many IShares NAFTRAC'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 NAFTRAC'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 IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares NAFTRAC 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 NAFTRAC. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
iShares NAFTRAC is an exchange traded fund launched by Nacional Financiera S.N.C. It was formerly known as NAFTRAC. iShares NAFTRAC was formed on April 30, 2002 and is domiciled in Mexico. NACIONAL FINANCIERA is traded on Mexico Stock Exchange in Mexico.
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Other Information on Investing in IShares Etf
IShares NAFTRAC financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares NAFTRAC security.