Indexiq Etf Price To Earning
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 Price To Earning Analysis
IndexIQ'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 IndexIQ Price To Earning | 18.04 X |
Most of IndexIQ'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, IndexIQ 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.
CompetitionBased on the latest financial disclosure, IndexIQ has a Price To Earning of 18.04 times. This is much higher than that of the IndexIQ family and significantly higher than that of the Long-Short Equity category. The price to earning for all United States etfs is notably lower than that of the firm.
IndexIQ Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IndexIQ'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 IndexIQ could also be used in its relative valuation, which is a method of valuing IndexIQ by comparing valuation metrics of similar companies.IndexIQ is rated fourth largest ETF in price to earning as compared to similar ETFs.
Fund Asset Allocation for IndexIQ
The fund invests 68.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (3.86%) and various exotic instruments.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
| Price To Earning | 18.04 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.44 X | |||
| Number Of Employees | 365 | |||
| Total Asset | 17.9 M | |||
| One Year Return | (15.60) % | |||
| Three Year Return | 3.05 % | |||
| Five Year Return | 3.59 % | |||
| Net Asset | 17.9 M | |||
| Last Dividend Paid | 0.35 | |||
| Equity Positions Weight | 68.97 % | |||
| Bond Positions Weight | 3.86 % |
Thematic Opportunities
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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 bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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