IQ 500 International Financials
| IQINDelisted Etf | USD 32.60 0.04 0.12% |
IQIN |
The data published in IQ 500's official financial statements typically reflect IQ 500's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IQ 500's quantitative information. For example, before you start analyzing numbers published by IQIN accountants, it's essential to understand IQ 500's liquidity, profitability, and earnings quality within the context of the IndexIQ space in which it operates.
IQ 500 Etf Summary
IQ 500 competes with IQ 50, FlexShares International, Invesco SP, American Century, and PIMCO RAFI. The fund 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 . IQ 500 is traded on NYSEARCA Exchange in the United States.IQ 500 Key Financial Ratios
IQIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQ 500's current stock value. Our valuation model uses many indicators to compare IQ 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ 500 competition to find correlations between indicators driving IQ 500's intrinsic value. More Info.IQ 500 International is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 8.16 of One Year Return per Beta. 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 500's earnings, one of the primary drivers of an investment's value.IQ 500 International Systematic Risk
IQ 500's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IQ 500 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on IQ 500 International correlated with the market. If Beta is less than 0 IQ 500 generally moves in the opposite direction as compared to the market. If IQ 500 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IQ 500 International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQ 500 is generally in the same direction as the market. If Beta > 1 IQ 500 moves generally in the same direction as, but more than the movement of the benchmark.
IQ 500 November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IQ 500 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IQ 500 International. We use our internally-developed statistical techniques to arrive at the intrinsic value of IQ 500 International based on widely used predictive technical indicators. In general, we focus on analyzing IQIN Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQ 500's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.51 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ 500 International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in IQIN Etf
If you are still planning to invest in IQ 500 International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IQ 500's history and understand the potential risks before investing.
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