IQ Hedge Five Year Return vs. Equity Positions Weight

QAI
 Etf
  

USD 29.30  0.09  0.31%   

For IQ Hedge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IQ Hedge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IQ Hedge Multi-Strategy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IQ Hedge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IQ Hedge Multi-Strategy over time as well as its relative position and ranking within its peers. Please see Your Equity Center.
  
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.

IQ Hedge Multi-Strategy Equity Positions Weight vs. Five Year Return Fundamental Analysis

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.
IQ Hedge Multi-Strategy is presently regarded as number one ETF in five year return as compared to similar ETFs. It is presently regarded as number one ETF in equity positions weight as compared to similar ETFs making about  29.78  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 Equity Positions Weight vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
IQ Hedge 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
0.88 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
IQ Hedge 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
26.21 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

IQ Hedge Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IQ Hedge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IQ Hedge will eventually generate negative long term returns. The profitability progress is the general direction of IQ Hedge's change in net profit over the period of time. It can combine multiple indicators of IQ Hedge, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

IQ Hedge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IQ Hedge. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IQ Hedge position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IQ Hedge's important profitability drivers and their relationship over time.

Learn to be your own money manager

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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Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Use Investing Themes to Complement your IQ Hedge position

In addition to having IQ Hedge 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.

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Waste Management
Waste Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Waste Management theme has 32 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 Waste Management Theme or any other thematic opportunities.
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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To fully project IQ Hedge's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IQ Hedge Multi-Strategy at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IQ Hedge investors may work on 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.