iShares Asia Buy Hold or Sell Recommendation

AIA -- USA Etf  

USD 63.04  1.09  1.76%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Asia 50 ETF is 'Cautious Hold'. Macroaxis provides iShares Asia buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIA positions. The advice algorithm takes into account all of iShares Asia 50 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AIA buy-and-hold prospective. Check also iShares Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell iShares AsiaBuy iShares Asia
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Financial Leverage

For the selected time horizon iShares Asia 50 ETF has a mean deviation of 0.8796, semi deviation of 0.0, standard deviation of 1.12, variance of 1.25, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy or sell advice on iShares Asia that should be used to complement current analysts and expert consensus on iShares Asia 50. Our recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize iShares Asia 50 ETF Three Year Return, and the relationship between Total Asset and Ten Year Return to make buy, hold, or sell decision on iShares Asia 50.

Returns Distribution Density

Mean Return0.06Value At Risk1.7
Potential Upside1.76Standard Deviation1.12
 Return Density 

iShares Asia Greeks

Alpha over DOW
Beta against DOW=0.37
Overall volatility
Information ratio =0.16

iShares Asia Volatility Alert

iShares Asia 50 ETF exhibits very low volatility with skewness of -0.1 and kurtosis of -0.78. However, we advise investors to further study iShares Asia 50 ETF technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare iShares Asia to competition

iShares Asia Fundamental Vs Peers

FundamentalsiShares AsiaPeer Average
Price to Earning11.93 times8.24 times
Price to Book1.31 times0.97 times
Price to Sales1.56 times0.72 times
One Year Return20.25 % (1.25) %
Three Year Return10.69 % 2.26 %
Five Year Return10.32 % 0.20 %
Ten Year Return5.95 % 0.29 %
Net Asset991.2 M888.73 M
Equity Positions Weight99.57 % 49.22 %

iShares Asia Alerts

Trading Alerts and Improvement Suggestions
On June 19, 2018 iShares Asia paid $ 0.3281 per share dividend to its current shareholders
Latest headline from Somewhat Positive Press Coverage Somewhat Unlikely to Impact iShares Asia 50 ETF Share Price
The fund holds 99.57% of its assets under management (AUM) in equities
Check also iShares Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.