US Aerospace Etf Buy Hold or Sell Recommendation

ITA
 Etf
  

USD 111.63  1.83  1.67%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding US Aerospace Defense is 'Strong Hold'. Macroaxis provides US Aerospace buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITA positions. The advice algorithm takes into account all of US Aerospace's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from US Aerospace's buy-and-hold perspective. Please see US Aerospace 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. We conduct extensive research on individual funds such as US Aerospace and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards US Aerospace Defense.

Execute US Aerospace Buy or Sell Advice

The US Aerospace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Aerospace Defense. Macroaxis does not own or have any residual interests in US Aerospace Defense or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Aerospace's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell US AerospaceBuy US Aerospace
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon US Aerospace Defense has a Risk Adjusted Performance of 0.0415, Jensen Alpha of 0.0124, Total Risk Alpha of 0.0075, Sortino Ratio of 0.0072 and Treynor Ratio of 0.0381
Macroaxis provides trade advice on US Aerospace Defense to complement and cross-verify current analyst consensus on US Aerospace. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please use US Aerospace Defense total asset, as well as the relationship between the five year return and last dividend paid to make buy, hold, or sell decision on US Aerospace Defense.

US Aerospace Trading Alerts and Improvement Suggestions

The fund generated three year return of -1.0%
US Aerospace Defense retains 99.94% of its assets under management (AUM) in equities

US Aerospace Returns Distribution Density

The distribution of US Aerospace's historical returns is an attempt to chart the uncertainty of US Aerospace's future price movements. The chart of the probability distribution of US Aerospace stock daily returns describes the distribution of returns around its average expected value. We use US Aerospace Defense price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Aerospace returns is essential to provide solid investment advice for US Aerospace.
Mean Return0.0466Value At Risk-2.74
Potential Upside2.90Standard Deviation1.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Aerospace 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.

US Aerospace Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as US Aerospace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Aerospace Defense backward and forwards among themselves. US Aerospace's institutional investor refers to the entity that pools money to purchase US Aerospace'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.
Security TypeSharesValue
Zwj Investment Counsel IncFund UnitsK433 K
Note, although US Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

US Aerospace 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 US Aerospace or iShares 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 US Aerospace'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 US Aerospace 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
0.012437
β
Beta against DOW0.96
σ
Overall volatility
1.64
Ir
Information ratio 0.007

US Aerospace Volatility Alert

US Aerospace Defense has relatively low volatility with skewness of 0.05 and kurtosis of 0.19. However, we advise all investors to independently investigate US Aerospace Defense to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Aerospace'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 US Aerospace'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 stocks as prices fall.

US Aerospace Fundamentals Vs Peers

Comparing US Aerospace'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 US Aerospace's direct or indirect competition across all of the common fundamentals between US Aerospace and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Aerospace or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of US Aerospace's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Aerospace by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare US Aerospace to competition
FundamentalsUS AerospacePeer Average
Price to Earning19.37 X3.15 X
Price to Book3.44 X0.39 X
Price to Sales1.35 X0.33 X
One Year Return(3.26) %(0.97) %
Three Year Return(0.55) %3.23 %
Five Year Return3.74 %1.12 %
Ten Year Return13.62 %1.20 %
Net Asset3.39 B2.29 B
Last Dividend Paid0.790.14
Equity Positions Weight99.94 %52.82 %

About US Aerospace Buy or Sell Advice

When is the right time to buy or sell US Aerospace Defense? Buying financial instruments such as US Aerospace 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 US Aerospace 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?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 40 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 Oil And Gas Theme or any other thematic opportunities.
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Please see US Aerospace 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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The market value of US Aerospace Defense is measured differently than its book value, which is the value of US Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of US Aerospace's value that differs from its market value or its book value, called intrinsic value, which is US Aerospace'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 US Aerospace's market value can be influenced by many factors that don't directly affect US Aerospace'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 US Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine US Aerospace value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Aerospace'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.