Iq 50 Percent Etf Price To Earning
| HFXI Etf | USD 26.47 0.01 0.04% |
IQ 50 Percent fundamentals help investors to digest information that contributes to IQ 50's financial success or failures. It also enables traders to predict the movement of HFXI Etf. The fundamental analysis module provides a way to measure IQ 50's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IQ 50 etf.
HFXI |
IQ 50 Percent ETF Price To Earning Analysis
IQ 50's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current IQ 50 Price To Earning | 15.67 X |
Most of IQ 50's fundamental indicators, such as Price To Earning, 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, IQ 50 Percent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, IQ 50 Percent has a Price To Earning of 15.67 times. This is much higher than that of the IndexIQ family and significantly higher than that of the Foreign Large Blend category. The price to earning for all United States etfs is notably lower than that of the firm.
HFXI Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQ 50's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IQ 50 could also be used in its relative valuation, which is a method of valuing IQ 50 by comparing valuation metrics of similar companies.IQ 50 is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for IQ 50
The fund consists of 97.56% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IQ 50's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
HFXI Fundamentals
| Price To Earning | 15.67 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.02 X | |||
| Number Of Employees | 384 | |||
| Beta | 0.83 | |||
| Total Asset | 223.29 M | |||
| One Year Return | 12.40 % | |||
| Three Year Return | 6.30 % | |||
| Five Year Return | 7.50 % | |||
| Net Asset | 223.29 M | |||
| Last Dividend Paid | 0.16 | |||
| Equity Positions Weight | 97.56 % |
About IQ 50 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQ 50 Percent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ 50 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ 50 Percent based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether IQ 50 Percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IQ 50's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iq 50 Percent Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Iq 50 Percent Etf:Check out IQ 50 Piotroski F Score and IQ 50 Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of IQ 50 Percent is measured differently than its book value, which is the value of HFXI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ 50's value that differs from its market value or its book value, called intrinsic value, which is IQ 50'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 50's market value can be influenced by many factors that don't directly affect IQ 50'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 50's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ 50 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ 50'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.