Indexiq Etf Debt To Equity
IndexIQ fundamentals help investors to digest information that contributes to IndexIQ's financial success or failures. It also enables traders to predict the movement of IndexIQ Etf. The fundamental analysis module provides a way to measure IndexIQ'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 IndexIQ etf.
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IndexIQ ETF Debt To Equity Analysis
IndexIQ's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current IndexIQ Debt To Equity | 0.41 % |
Most of IndexIQ's fundamental indicators, such as Debt To Equity, 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, IndexIQ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, IndexIQ has a Debt To Equity of 0.41%. This is much higher than that of the IndexIQ family and significantly higher than that of the Debt To Equity category. The debt to equity for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for IndexIQ
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides IndexIQ'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.
IndexIQ Fundamentals
| Return On Asset | 2.35 | |||
| Profit Margin | 35.34 % | |||
| Operating Margin | 72.96 % | |||
| Shares Outstanding | 523.2 M | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 61.4 M | |||
| EBITDA | 42 M | |||
| Net Income | 21.7 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.15 X | |||
| Cash Flow From Operations | 15.7 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 365 | |||
| Total Asset | 6.11 M | |||
| Current Asset | 47.3 M | |||
| Current Liabilities | 41.1 M | |||
| One Year Return | (13.26) % | |||
| Three Year Return | 0.96 % | |||
| Five Year Return | 2.26 % | |||
| Net Asset | 6.11 M | |||
| Last Dividend Paid | 0.45 | |||
| Equity Positions Weight | 6.26 % | |||
| Bond Positions Weight | 11.30 % |
About IndexIQ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IndexIQ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IndexIQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IndexIQ 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IndexIQ is a strong investment it is important to analyze IndexIQ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IndexIQ's future performance. For an informed investment choice regarding IndexIQ Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of IndexIQ is measured differently than its book value, which is the value of IndexIQ that is recorded on the company's balance sheet. Investors also form their own opinion of IndexIQ's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ'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 IndexIQ's market value can be influenced by many factors that don't directly affect IndexIQ'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 IndexIQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ'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.