IndexIQ Financial Statements From 2010 to 2025

IndexIQ financial statements provide useful quarterly and yearly information to potential IndexIQ investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IndexIQ financial statements helps investors assess IndexIQ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IndexIQ's valuation are summarized below:
IndexIQ does not presently have any fundamental trends for analysis.
Check IndexIQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IndexIQ's main balance sheet or income statement drivers, such as , as well as many indicators such as . IndexIQ financial statements analysis is a perfect complement when working with IndexIQ Valuation or Volatility modules.
  
This module can also supplement various IndexIQ Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

IndexIQ ETF Beta Analysis

IndexIQ's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current IndexIQ Beta

    
  0.83  
Most of IndexIQ's fundamental indicators, such as Beta, 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, IndexIQ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, IndexIQ has a Beta of 0.83. This is much higher than that of the IndexIQ family and significantly higher than that of the Conservative Allocation category. The beta for all United States etfs is notably lower than that of the firm.

IndexIQ Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IndexIQ's current stock value. Our valuation model uses many indicators to compare IndexIQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IndexIQ competition to find correlations between indicators driving IndexIQ's intrinsic value. More Info.
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IndexIQ is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for IndexIQ is roughly  9.05 . 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 IndexIQ's earnings, one of the primary drivers of an investment's value.

Currently Active Assets on Macroaxis

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for IndexIQ Etf

When running IndexIQ's price analysis, check to measure IndexIQ'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 IndexIQ is operating at the current time. Most of IndexIQ's value examination focuses on studying past and present price action to predict the probability of IndexIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IndexIQ's price. Additionally, you may evaluate how the addition of IndexIQ to your portfolios can decrease your overall portfolio volatility.
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