Ishares Breakthrough Environmental Etf Market Outlook
| ETEC Etf | USD 26.79 0.05 0.19% |
About 55% of IShares Breakthrough's investor base is interested to short. The current sentiment regarding investing in iShares Breakthrough Environmental etf implies that many traders are impartial. The current market sentiment, together with IShares Breakthrough's historical and current headlines, can help investors time the market. In addition, many technical investors use iShares Breakthrough etf news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use IShares Breakthrough's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward iShares Breakthrough Environmental.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares Breakthrough Environmental is 'Strong Hold'. Macroaxis provides IShares Breakthrough buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETEC positions.
Execute IShares Breakthrough Buy or Sell Advice
The IShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iShares Breakthrough Environmental. Macroaxis does not own or have any residual interests in iShares Breakthrough Environmental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Breakthrough's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IShares Breakthrough Trading Alerts and Improvement Suggestions
| iShares Breakthrough Environmental currently holds 25.25 M in liabilities with Debt to Equity (D/E) ratio of 43.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iShares Breakthrough has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares Breakthrough until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Breakthrough'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 iShares Breakthrough sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares Breakthrough's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.89 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 38.02 M. |
IShares Breakthrough Returns Distribution Density
The distribution of IShares Breakthrough's historical returns is an attempt to chart the uncertainty of IShares Breakthrough's future price movements. The chart of the probability distribution of IShares Breakthrough daily returns describes the distribution of returns around its average expected value. We use iShares Breakthrough Environmental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Breakthrough returns is essential to provide solid investment advice for IShares Breakthrough.
| Mean Return | 0.09 | Value At Risk | -2.04 | Potential Upside | 1.88 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IShares Breakthrough historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IShares Breakthrough Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IShares Breakthrough or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IShares Breakthrough's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.02 |
IShares Breakthrough Volatility Alert
iShares Breakthrough Environmental has relatively low volatility with skewness of -0.24 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Breakthrough's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IShares Breakthrough's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IShares Breakthrough Fundamentals Vs Peers
Comparing IShares Breakthrough's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IShares Breakthrough's direct or indirect competition across all of the common fundamentals between IShares Breakthrough and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Breakthrough or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Breakthrough's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Breakthrough by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Breakthrough to competition |
| Fundamentals | IShares Breakthrough | Peer Average |
| Price To Earning | (0.50) X | 3.15 X |
| Price To Book | 24.42 X | 0.39 X |
| Price To Sales | 0.12 X | 0.33 X |
| Beta | 1.08 | |
| One Year Return | 36.90 % | (0.97) % |
IShares Breakthrough Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IShares Breakthrough Buy or Sell Advice
When is the right time to buy or sell iShares Breakthrough Environmental? Buying financial instruments such as IShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IShares Breakthrough in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 314 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Check out IShares Breakthrough Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate iShares Breakthrough using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Breakthrough's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Breakthrough's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Breakthrough's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Breakthrough should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Breakthrough's market price signifies the transaction level at which participants voluntarily complete trades.