Ishares Sp Mid Cap Etf Analysis
| XMC Etf | CAD 33.18 0.77 2.38% |
iShares SP Mid Cap is fairly valued with Real Value of 33.37 and Hype Value of 33.15. The main objective of IShares SP etf analysis is to determine its intrinsic value, which is an estimate of what iShares SP Mid Cap 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 SP Mid Cap. 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 SP etf is traded in Canada on Toronto 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 Canada.
IShares |
IShares Etf Analysis Notes
The fund generated five year return of 20.0%. iShares SP Mid keeps 99.77% of net assets in stocks. This fund last dividend was 0.1432 per share. The investment seeks to replicate, net of expenses, the performance of theSP MidCap 400 Index. ISHARES SP is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-417-4640 or visit http://www.xceedmortgage.com.iShares SP Mid Investment Alerts
| iShares SP Mid generated a negative expected return over the last 90 days | |
| iShares SP Mid Cap has accumulated about 12.44 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Latest headline from news.google.com: Strategic Market Analysis - Stock Traders Daily | |
| The fund keeps 99.77% of its net assets in stocks |
IShares Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares SP's market, we take the total number of its shares issued and multiply it by IShares SP'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 SP Mid Cap invests in different instruments across multiple market segments and include assets with varying market capitalizations.IShares Profitablity
IShares SP's profitability indicators refer to fundamental financial ratios that showcase IShares SP's ability to generate income relative to its revenue or operating costs. If, let's say, IShares SP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IShares SP'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 SP's profitability requires more research than a typical breakdown of IShares SP'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 156.31 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (14.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $14.07. Management Efficiency
iShares SP Mid has return on total asset (ROA) of 8.27 % which means that it generated a profit of $8.27 on every $100 spent on assets. This is normal as compared to the sector avarege. IShares SP's management efficiency ratios could be used to measure how well IShares SP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares SP Mid Cap is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 8.96 | Returns 5 Y 19.54 | Returns 1 Y 4.77 | Total Assets 502.9 M | Yield 0.95 |
Technical Drivers
As of the 25th of March, IShares SP retains the Risk Adjusted Performance of (0.08), standard deviation of 1.05, and Market Risk Adjusted Performance of (0.12). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares SP Mid Cap, as well as the relationship between them.iShares SP Mid Price Movement Analysis
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IShares SP Outstanding Bonds
IShares SP 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 SP Mid 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 SP Mid Cap 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 SP Predictive Daily Indicators
IShares SP 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 SP 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 | 114.9 | |||
| Daily Balance Of Power | 2.851852 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 33.05 | |||
| Day Typical Price | 33.09 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 0.77 |
IShares SP Forecast Models
IShares SP's time-series forecasting models are one of many IShares SP'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 SP'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 SP 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 SP. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The investment seeks to replicate, net of expenses, the performance of theSP MidCap 400 Index. ISHARES SP is traded on Toronto Stock Exchange in Canada.
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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 IShares SP to your portfolios without increasing risk or reducing expected return.Did you try this?
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