Iq Mackay Esg Etf Current Valuation

IQHI Etf  USD 26.91  0.09  0.34%   
Valuation analysis of IQ MacKay ESG helps investors to measure IQ MacKay's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
26.91
Please note that IQ MacKay's price fluctuation is very steady at this time. Calculation of the real value of IQ MacKay ESG is based on 3 months time horizon. Increasing IQ MacKay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IQ MacKay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IQHI Etf. However, IQ MacKay'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.
Historical Market  26.91 Real  24.7 Hype  26.91 Naive  26.87
The intrinsic value of IQ MacKay's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IQ MacKay's stock price.
24.70
Real Value
29.60
Upside
Estimating the potential upside or downside of IQ MacKay ESG helps investors to forecast how IQHI 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 MacKay more accurately as focusing exclusively on IQ MacKay's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6326.8026.97
Details
Hype
Prediction
LowEstimatedHigh
26.7426.9127.08
Details
Naive
Forecast
LowNext ValueHigh
26.7026.8727.05
Details

IQ MacKay ESG ETF Current Valuation Analysis

IQ MacKay's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, IQ MacKay ESG has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

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About IQ MacKay Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IQ MacKay ESG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ MacKay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ MacKay ESG 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.

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When determining whether IQ MacKay ESG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IQ MacKay'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 Mackay Esg Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Iq Mackay Esg Etf:
Check out IQ MacKay Piotroski F Score and IQ MacKay Altman Z Score analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of IQ MacKay ESG is measured differently than its book value, which is the value of IQHI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ MacKay's value that differs from its market value or its book value, called intrinsic value, which is IQ MacKay'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 MacKay's market value can be influenced by many factors that don't directly affect IQ MacKay'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 MacKay's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ MacKay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ MacKay'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.