IQ Hedge Fundamentals

QAI
 Etf
  

USD 28.79  0.10  0.35%   

IQ Hedge Multi-Strategy fundamentals help investors to digest information that contributes to IQ Hedge's financial success or failures. It also enables traders to predict the movement of IQ Hedge Etf. The fundamental analysis module provides a way to measure IQ Hedge'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 IQ Hedge 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.
  
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IQ Hedge Price to Earning Analysis

IQ Hedge's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current IQ Hedge Price to Earning

    
  16.40 X  
Most of IQ Hedge's fundamental indicators, such as Price to Earning, 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, IQ Hedge Multi-Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition
Based on the latest financial disclosure, the price to earning indicator of IQ Hedge Multi-Strategy is roughly 16.4 times. This is much higher than that of the IndexIQ family and significantly higher than that of the Family category. The price to earning for all United States etfs is notably lower than that of the firm.

IQ Hedge Multi-Strategy Fundamental Drivers 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 price to book as compared to similar ETFs. It is presently regarded as number one ETF in price to earning as compared to similar ETFs reporting about  10.00  of Price to Earning per Price to Book. . 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.

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Fund Asset Allocation for IQ Hedge

The fund invests 28.14% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (12.49%) and various exotic instruments.
 Value 
      Instrument Type 

IQ Hedge Fundamentals

About IQ Hedge Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IQ Hedge Multi-Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ Hedge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ Hedge Multi-Strategy 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 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.

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Our tools can tell you how much better you can do entering a position in IQ Hedge without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Please see IQ Hedge Piotroski F Score and IQ Hedge Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.