IQ Hedge Etf Valuation

QAI
 Etf
  

USD 28.79  0.10  0.35%   

Do you want to know what the current value of IQ Hedge Multi-Strategy is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as IQ Hedge, is its stock price multiplied by the total number of shares outstanding, calculating IQ Hedge's enterprise value requires a different approach. It uses IQ Hedge's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
IQ Hedge Multi-Strategy owns a latest Real Value of $28.99 per share. The recent price of the entity is $28.79. At this time, the entity appears to be fairly valued. Our model calculates the value of IQ Hedge Multi-Strategy from inspecting the entity fundamentals such as Price to Book of 1.64 X, ten year return of 1.58 %, and Number of Employees of 135 as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.
  
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IQ Hedge Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as IQ Hedge's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 28.79
Please note that IQ Hedge's price fluctuation is very steady at this time. Calculation of the real value of IQ Hedge Multi-Strategy is based on 3 months time horizon. Increasing IQ Hedge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IQ Hedge Multi-Strategy is useful when determining the fair value of the IQ Hedge etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of IQ Hedge. Since IQ Hedge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IQ Hedge Etf. However, IQ Hedge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
28.99
Real Value
29.57
Upside
Estimating the potential upside or downside of IQ Hedge Multi-Strategy helps investors to forecast how IQ Hedge etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IQ Hedge more accurately as focusing exclusively on IQ Hedge's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.3329.2830.24
Details
Hype
Prediction
LowEstimated ValueHigh
28.2128.7929.37
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.210.210.21
Details

IQ Hedge Valuation Ratios as Compared to Competition

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 one year return as compared to similar ETFs. It is rated second largest ETF in price to sales as compared to similar ETFs . . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IQ Hedge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IQ Hedge and how it compares across the competition.

About IQ Hedge Valuation

The equity valuation mechanism determines the current worth of IQ Hedge Multi-Strategy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of IQ Hedge Multi-Strategy. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of IQ Hedge Multi-Strategy based exclusively on its fundamental and basic technical indicators. By analyzing IQ Hedge's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IQ Hedge's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQ Hedge. We calculate exposure to IQ Hedge's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IQ Hedge's related companies.
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's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether IQ Hedge's value is low or high relative to the company's performance and growth projections. Determining the market value of IQ Hedge can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of IQ Hedge represents a small ownership stake in the entity. As a stockholder of IQ Hedge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

IQ Hedge Dividends Analysis For Valuation

Please note that IQ Hedge has scaled down on payment of dividends at this time.
There are various types of dividends IQ Hedge can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of IQ Hedge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from IQ Hedge Multi-Strategy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IQ Hedge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IQ Hedge by the value of the dividends paid out.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.