IShares Net Asset

Etfs . USA . 
Etf . IShares MSCI Frontier
FM Etf  USD 25.54  0.13  0.51%   
IShares MSCI Frontier fundamentals help investors to digest information that contributes to IShares MSCI's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares MSCI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares MSCI etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

IShares Net Asset Analysis

IShares MSCI's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
- 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current IShares MSCI Net Asset

    
  304.46 M  
Most of IShares MSCI's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IShares MSCI Frontier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

IShares MSCI Net Asset Component Assessment

Based on the recorded statements, IShares MSCI Frontier has a Net Asset of 304.46 M. This is 96.42% lower than that of the iShares family and significantly higher than that of the Family category. The net asset for all United States etfs is 86.71% higher than that of the company.

IShares Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares MSCI's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares MSCI could also be used in its relative valuation, which is a method of valuing IShares MSCI by comparing valuation metrics of similar companies.
IShares MSCI is rated # 2 ETF in net asset as compared to similar ETFs.

IShares MSCI Institutional Holders

Institutional Holdings refers to the ownership stake in IShares MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IShares MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IShares MSCI's value.
Last TransactionTypeSharesValue
Tradewinds Capital Management Llc2023-03-31Fund Units1.1 M27.6 M
Morgan Stanley2023-03-31Fund Units428.6 K11 M
Wells Fargo Company2023-03-31Fund Units384.9 K9.9 M
Capital Analysts Llc2023-03-31Fund Units360.4 K9.2 M
Pnc Financial Services Group Inc2023-03-31Fund Units295.4 K7.6 M
Blackrock Inc2023-03-31Fund Units247 K6.3 M
Bank Of America Corp2023-03-31Fund Units227 K5.8 M
Envestnet Asset Management Inc2023-03-31Fund Units213.6 K5.5 M
Northwestern Mutual Wealth Management Co2023-03-31Fund Units206.7 K5.3 M
Strs Ohio2023-03-31Fund Units192 K4.9 M
Oppenheimer Asset Management Inc2022-09-30Fund Units191 K4.7 M

Fund Asset Allocation for IShares MSCI

The fund consists of 92.54% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation divides IShares MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

IShares Fundamentals

Price to Earning11.42 X
Price to Book1.36 X
Price to Sales1.72 X
Number of Employees15
Market Capitalization435.74 M
Total Asset304.46 M
One Year Return(31.24) %
Three Year Return(3.35) %
Five Year Return(2.36) %
Ten Year Return2.75 %
Net Asset304.46 M
Last Dividend Paid0.64
Equity Positions Weight92.54 %

About IShares MSCI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IShares MSCI Frontier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares MSCI Frontier based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. Frontier 100 is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares MSCI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares MSCI's short interest history, or implied volatility extrapolated from IShares MSCI options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as IShares MSCI Frontier using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out IShares MSCI Piotroski F Score and IShares MSCI Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for IShares Etf analysis

When running IShares MSCI's price analysis, check to measure IShares MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares MSCI is operating at the current time. Most of IShares MSCI's value examination focuses on studying past and present price action to predict the probability of IShares MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares MSCI's price. Additionally, you may evaluate how the addition of IShares MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares MSCI Frontier 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.


 
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