Ishares Sp Mid Cap Etf Analysis
| XMC Etf | CAD 34.73 0.28 0.80% |
iShares SP Mid holds a debt-to-equity ratio of 0.14. With a high degree of financial leverage come high-interest payments, which usually reduce IShares SP's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
IShares SP's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IShares SP's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IShares Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect IShares SP's stakeholders.
For most companies, including IShares SP, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for iShares SP Mid Cap, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IShares SP's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Total Assets 562.1 M |
Given that IShares SP's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IShares SP is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IShares SP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IShares SP is said to be less leveraged. If creditors hold a majority of IShares SP's assets, the ETF is said to be highly leveraged.
iShares SP Mid Cap is fairly valued with Real Value of 34.71 and Hype Value of 34.72. 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 11.0%. 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: Technical Pivots with Risk Controls - 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 12.99 | Returns 5 Y 10.51 | Returns 1 Y 3.2 | Total Assets 562.1 M | Yield 0.98 |
Technical Drivers
As of the 2nd of January, IShares SP retains the Market Risk Adjusted Performance of 7.0E-4, risk adjusted performance of 0.0056, and Downside Deviation of 0.9697. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as iShares SP Mid price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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.
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.iShares SP Mid Debt to Cash Allocation
iShares SP Mid Cap has accumulated 8.53 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. iShares SP Mid has a current ratio of 60.71, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist IShares SP until it has trouble settling it off, either with new capital or with free cash flow. So, IShares SP'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 SP Mid 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 SP's use of debt, we should always consider it together with cash and equity.IShares SP Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IShares SP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IShares SP, which in turn will lower the firm's financial flexibility.IShares SP Corporate Bonds Issued
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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