Indexiq Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IndexIQ are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IndexIQ has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IndexIQ is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
IndexIQ Relative Risk vs. Return Landscape
If you would invest (100.00) in IndexIQ on November 30, 2025 and sell it today you would earn a total of 100.00 from holding IndexIQ or generate -100.0% return on investment over 90 days. IndexIQ is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IndexIQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IndexIQ Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IndexIQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IndexIQ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IndexIQ is not yet fully synchronised with the market data | |
| IndexIQ has some characteristics of a very speculative penny stock | |
| IndexIQ has high likelihood to experience some financial distress in the next 2 years | |
| IndexIQ currently holds 446.01 M in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. IndexIQ has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IndexIQ until it has trouble settling it off, either with new capital or with free cash flow. So, IndexIQ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IndexIQ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IndexIQ to invest in growth at high rates of return. When we think about IndexIQ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 307.59 M. Net Loss for the year was (66.42 M) with profit before overhead, payroll, taxes, and interest of 105 M. | |
| About 86.0% of IndexIQ outstanding shares are owned by insiders | |
| The fund keeps roughly 23.22% of its net assets in bonds |
IndexIQ Fundamentals Growth
IndexIQ Etf prices reflect investors' perceptions of the future prospects and financial health of IndexIQ, and IndexIQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IndexIQ Etf performance.
| Return On Asset | 0.002 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 417.3 M | |||
| Shares Outstanding | 140.73 M | |||
| Price To Earning | 57.76 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 307.59 M | |||
| Cash And Equivalents | 45.6 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 446.01 M | |||
| Debt To Equity | 1.59 % | |||
| Cash Flow From Operations | 44.87 M | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 85.25 M | |||
| Retained Earnings | (163.39 M) | |||
| Current Asset | 130 M | |||
| Current Liabilities | 532 M | |||
| IndexIQ is not yet fully synchronised with the market data | |
| IndexIQ has some characteristics of a very speculative penny stock | |
| IndexIQ has high likelihood to experience some financial distress in the next 2 years | |
| IndexIQ currently holds 446.01 M in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. IndexIQ has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IndexIQ until it has trouble settling it off, either with new capital or with free cash flow. So, IndexIQ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IndexIQ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IndexIQ to invest in growth at high rates of return. When we think about IndexIQ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 307.59 M. Net Loss for the year was (66.42 M) with profit before overhead, payroll, taxes, and interest of 105 M. | |
| About 86.0% of IndexIQ outstanding shares are owned by insiders | |
| The fund keeps roughly 23.22% of its net assets in bonds |
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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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