IQ Hedge Etf Financials

QAI
 Etf
  

USD 28.79  0.10  0.35%   

Financial data analysis helps to validate if markets are at this moment mispricing IQ Hedge Multi-Strategy. We were able to analyze fourteen available financial indicators for IQ Hedge, which can be compared to its peers in the sector. Use IQ Hedge Multi-Strategy total asset, as well as the relationship between the ten year return and bond positions weight to make sure your decision on pricing IQ Hedge Multi-Strategy is adequate. Use IQ Hedge to enhance the returns of your portfolios. The etf experiences a normal upward fluctuation. Check odds of IQ Hedge to be traded at $30.23 in 90 days.
  
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With this module, you can analyze IQ Hedge financials for your investing period. You should be able to track the changes in IQ Hedge individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past IQ Hedge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IQ Hedge's financial statements are interrelated, with each one affecting the others. For example, an increase in IQ Hedge's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 26
IQ Hedge Multi-Strategy has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for IQ Hedge etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in IQ Hedge's official financial statements usually reflect IQ Hedge's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of IQ Hedge Multi-Strategy. For example, before you start analyzing numbers published by IQ Hedge accountants, it's critical to develop an understanding of what IQ Hedge's liquidity, profitability, and earnings quality are in the context of the IndexIQ space in which it operates.
Please note, the presentation of IQ Hedge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IQ Hedge's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IQ Hedge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IQ Hedge Multi-Strategy. Please utilize our Beneish M Score to check the likelihood of IQ Hedge's management to manipulate its earnings.

IQ Hedge Company Summary

IQ Hedge competes with Total Stock. The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionGlobal
Investment IssuerIndexIQ
Etf FamilyIndexIQ
BenchmarkDOW
PhoneNA
CurrencyUSD - US Dollar
You should never invest in IQ Hedge without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IQ Hedge Etf, because this is throwing your money away. Analyzing the key information contained in IQ Hedge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

IQ Hedge Key Financial Ratios

Generally speaking, IQ Hedge's financial ratios allow both analysts and investors to convert raw data from IQ Hedge's financial statements into concise, actionable information that can be used to evaluate the performance of IQ Hedge over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IQ Hedge Multi-Strategy reports annually and quarterly.

IQ Hedge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IQ Hedge's current stock value. Our valuation model uses many indicators to compare IQ Hedge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ Hedge competition to find correlations between indicators driving IQ Hedge's intrinsic value. More Info.
IQ Hedge Multi-Strategy is rated second largest ETF in five year return as compared to similar ETFs. It is rated second largest ETF in equity positions weight as compared to similar ETFs making about  27.06  of Equity Positions Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value IQ Hedge by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IQ Hedge's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IQ Hedge's earnings, one of the primary drivers of an investment's value.

IQ Hedge Multi-Strategy Systematic Risk

IQ Hedge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IQ Hedge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on IQ Hedge Multi-Strategy correlated with the market. If Beta is less than 0 IQ Hedge generally moves in the opposite direction as compared to the market. If IQ Hedge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IQ Hedge Multi-Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQ Hedge is generally in the same direction as the market. If Beta > 1 IQ Hedge moves generally in the same direction as, but more than the movement of the benchmark.
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About IQ Hedge Financials

What exactly are IQ Hedge Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IQ Hedge's income statement, its balance sheet, and the statement of cash flows. Potential IQ Hedge investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IQ Hedge investors may use each financial statement separately, they are all related. The changes in IQ Hedge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IQ Hedge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as IQ Hedge is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of IQ Hedge grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

IQ Hedge July 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IQ Hedge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IQ Hedge Multi-Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of IQ Hedge Multi-Strategy based on widely used predictive technical indicators. In general, we focus on analyzing IQ Hedge Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQ Hedge's daily price indicators and compare them against related drivers.
Information Ratio0.1275
Maximum Drawdown3.21
Value At Risk(1.02)
Potential Upside0.6901
Please see Your Equity Center. Note that the IQ Hedge Multi-Strategy information on this page should be used as a complementary analysis to other IQ Hedge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running IQ Hedge Multi-Strategy price analysis, check to measure IQ Hedge'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 IQ Hedge is operating at the current time. Most of IQ Hedge's value examination focuses on studying past and present price action to predict the probability of IQ Hedge's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IQ Hedge's price. Additionally, you may evaluate how the addition of IQ Hedge to your portfolios can decrease your overall portfolio volatility.
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The market value of IQ Hedge Multi-Strategy is measured differently than its book value, which is the value of IQ Hedge that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge'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 IQ Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge'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 IQ Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine IQ Hedge value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge'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.