Ishares Latin America Etf Analysis
| ILF Etf | USD 23.56 0.44 1.83% |
iShares Latin America is fairly valued with Real Value of 23.9 and Hype Value of 23.6. The main objective of IShares Latin etf analysis is to determine its intrinsic value, which is an estimate of what iShares Latin America is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares Latin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IShares Latin's ongoing operational relationships across important fundamental and technical indicators.
IShares |
IShares Etf Analysis Notes
IShares Latin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 53 constituents with avarage daily trading value of 1.1 M. The fund charges 0.48 percent management fee with a total expences of 0.48 percent of total asset. The fund retains 99.44% of assets under management (AUM) in equities. iShares Latin America last dividend was 0.921 per share. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Latin America is traded on NYSEARCA Exchange in the United States. To learn more about iShares Latin America call the company at NA or check out http://www.ishares.com/us/products/239761/ILF.Sector Exposure
iShares Latin America constituents include assets from different sectors. As a result, investing in IShares Latin 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 IShares Latin because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares Latin'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.
Currency Exposure
iShares Latin America manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of IShares Latin will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
iShares Latin America Investment Alerts
| IShares Latin generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Petrobras Powers Ahead 111 Billion Investment Plan Targets Green Growth And Big Dividends | |
| The fund retains 99.44% of its assets under management (AUM) in equities |
IShares Latin Thematic Classifications
In addition to having IShares Latin 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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
IShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Latin's market, we take the total number of its shares issued and multiply it by IShares Latin'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 Latin America invests in 4 different instruments across multiple market segments that include assets with varying market capitalizations.IShares Profitablity
The company has Net Profit Margin of 970.25 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 85.3 %, which entails that for every 100 dollars of revenue, it generated $85.3 of operating income.Management Efficiency
iShares Latin America has Return on Asset of 1.43 % which means that on every $100 spent on assets, it made $1.43 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 27.51 %, implying that it generated $27.51 on every 100 dollars invested. IShares Latin's management efficiency ratios could be used to measure how well IShares Latin manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within IShares Latin are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 9.21 | Returns 5 Y 0.82 | Returns 1 Y (8.43) | Total Assets 1.3 B | Yield 6.19 |
Top iShares Latin America Etf Constituents
Institutional Etf Holders for IShares Latin
Have you ever been surprised when a price of an equity instrument such as IShares Latin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Latin America backward and forwards among themselves. IShares Latin's institutional investor refers to the entity that pools money to purchase IShares Latin'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.
| DWTNX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| DWAT | Arrow DWA Tactical | Etf | Tactical Allocation |
Technical Drivers
As of the 28th of November, IShares Latin retains the Market Risk Adjusted Performance of 1.66, risk adjusted performance of (0.11), and Standard Deviation of 0.9583. IShares Latin 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. Please check out iShares Latin America coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if IShares Latin is priced fairly, providing market reflects its last-minute price of 23.56 per share.iShares Latin America 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares Latin 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 Latin America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares Latin Outstanding Bonds
IShares Latin 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 Latin America 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 Latin America 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
IShares Latin Predictive Daily Indicators
IShares Latin 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 Latin 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 | 17867.32 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23.81 | |||
| Day Typical Price | 23.73 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.44) |
IShares Latin Forecast Models
IShares Latin's time-series forecasting models are one of many IShares Latin'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 Latin'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 Latin 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 Latin. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Latin America is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 Latin to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Latin America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of iShares Latin America is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Latin's value that differs from its market value or its book value, called intrinsic value, which is IShares Latin'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 IShares Latin's market value can be influenced by many factors that don't directly affect IShares Latin'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 IShares Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Latin'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.