IQ 500 Beta vs. Equity Positions Weight
| IQINDelisted Etf | USD 32.60 0.04 0.12% |
For IQ 500 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IQ 500 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IQ 500 International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IQ 500's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IQ 500 International over time as well as its relative position and ranking within its peers.
IQIN |
IQ 500 International Equity Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IQ 500's current stock value. Our valuation model uses many indicators to compare IQ 500 value to that of its competitors to determine the firm's financial worth. IQ 500 International is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in equity positions weight as compared to similar ETFs making about 102.08 of Equity Positions Weight per Beta. 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 500's earnings, one of the primary drivers of an investment's value.IQIN Equity Positions Weight vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
IQ 500 |
| = | 0.98 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
IQ 500 |
| = | 100.04 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
IQIN Equity Positions Weight Comparison
IQ 500 is currently under evaluation in equity positions weight as compared to similar ETFs.
Beta Analysis
IQ 500 returns are very sensitive to returns on the market. As the market goes up or down, IQ 500 is expected to follow.
IQ 500 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IQ 500, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IQ 500 will eventually generate negative long term returns. The profitability progress is the general direction of IQ 500's change in net profit over the period of time. It can combine multiple indicators of IQ 500, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund 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 . IQ 500 is traded on NYSEARCA Exchange in the United States.
IQIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IQ 500. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IQ 500 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IQ 500's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Three Year Return vs Equity Positions Weight | ||
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| Net Asset vs Equity Positions Weight | ||
| Beta vs Last Dividend Paid |
Use IQ 500 in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQ 500 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQ 500 will appreciate offsetting losses from the drop in the long position's value.IQ 500 Pair Trading
IQ 500 International Pair Trading Analysis
The ability to find closely correlated positions to IQ 500 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQ 500 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQ 500 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IQ 500 International to buy it.
The correlation of IQ 500 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQ 500 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IQ 500 International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IQ 500 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IQ 500 position
In addition to having IQ 500 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in IQIN Etf
If you are still planning to invest in IQ 500 International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IQ 500's history and understand the potential risks before investing.
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