Iq Hedge Multi Strategy Etf Fundamentals
| QAI Etf | USD 32.54 0.14 0.43% |
IQ Hedge Multi Strategy fundamentals help investors to digest information that contributes to IQ Hedge's financial success or failures. It also enables traders to predict the movement of QAI Etf. The fundamental analysis module provides a way to measure IQ Hedge'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 Hedge etf.
QAI |
IQ Hedge Multi Strategy ETF Price To Earning Analysis
IQ Hedge'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 Hedge Price To Earning | 16.40 X |
Most of IQ Hedge'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 Hedge Multi Strategy 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.
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Based on the latest financial disclosure, IQ Hedge Multi Strategy has a Price To Earning of 16.4 times. This is much higher than that of the IndexIQ family and significantly higher than that of the Multistrategy category. The price to earning for all United States etfs is notably lower than that of the firm.
IQ Hedge Multi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQ Hedge's current stock value. Our valuation model uses many indicators to compare IQ Hedge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ Hedge competition to find correlations between indicators driving IQ Hedge's intrinsic value. More Info.IQ Hedge Multi Strategy is rated fifth largest ETF in price to earning as compared to similar ETFs. It is rated second largest ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for IQ Hedge Multi Strategy is roughly 10.00 . 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 Hedge's earnings, one of the primary drivers of an investment's value.QAI Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQ Hedge'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 Hedge could also be used in its relative valuation, which is a method of valuing IQ Hedge by comparing valuation metrics of similar companies.IQ Hedge is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for IQ Hedge
The fund invests 23.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (10.14%) and various exotic instruments.Asset allocation divides IQ Hedge'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.
QAI Fundamentals
| Price To Earning | 16.40 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.08 X | |||
| Number Of Employees | 135 | |||
| Beta | 0.37 | |||
| Total Asset | 635.2 M | |||
| One Year Return | 11.00 % | |||
| Three Year Return | 2.70 % | |||
| Five Year Return | 3.10 % | |||
| Ten Year Return | 2.20 % | |||
| Net Asset | 635.2 M | |||
| Last Dividend Paid | 0.59 | |||
| Equity Positions Weight | 23.30 % | |||
| Bond Positions Weight | 10.14 % |
About IQ Hedge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQ Hedge Multi Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ Hedge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ Hedge Multi Strategy 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.The fund is a fund of funds which means it 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, which includes underlying funds. IQ Hedge is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether IQ Hedge Multi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IQ Hedge'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 Hedge Multi Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Iq Hedge Multi Strategy Etf:Check out IQ Hedge Piotroski F Score and IQ Hedge Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge'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.