AGFiQ Market Net Asset vs. Last Dividend Paid

QBTL Etf  CAD 19.15  0.05  0.26%   
Based on AGFiQ Market's profitability indicators, AGFiQ Market Neutral may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess AGFiQ Market's ability to earn profits and add value for shareholders.
For AGFiQ Market profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGFiQ Market to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGFiQ Market Neutral utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGFiQ Market's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGFiQ Market Neutral over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AGFiQ Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGFiQ Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGFiQ Market'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.

AGFiQ Market Neutral Last Dividend Paid vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AGFiQ Market's current stock value. Our valuation model uses many indicators to compare AGFiQ Market value to that of its competitors to determine the firm's financial worth.
AGFiQ Market Neutral is presently regarded as number one ETF in net asset as compared to similar ETFs. It is rated fifth largest ETF in last dividend paid as compared to similar ETFs . The ratio of Net Asset to Last Dividend Paid for AGFiQ Market Neutral is about  6,286,578,947 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGFiQ Market by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGFiQ Market's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

AGFiQ Last Dividend Paid vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

AGFiQ Market

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
238.89 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

AGFiQ Market

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.038
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

AGFiQ Last Dividend Paid Comparison

AGFiQ Market is currently under evaluation in last dividend paid as compared to similar ETFs.

AGFiQ Market Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AGFiQ Market, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGFiQ Market will eventually generate negative long term returns. The profitability progress is the general direction of AGFiQ Market's change in net profit over the period of time. It can combine multiple indicators of AGFiQ Market, 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 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Target Anti-Beta Index. AGFIQ US is traded on Toronto Stock Exchange in Canada.

AGFiQ Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AGFiQ Market. 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 AGFiQ Market 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 AGFiQ Market's important profitability drivers and their relationship over time.

Use AGFiQ Market 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 AGFiQ Market 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 AGFiQ Market will appreciate offsetting losses from the drop in the long position's value.

AGFiQ Market Pair Trading

AGFiQ Market Neutral Pair Trading Analysis

The ability to find closely correlated positions to AGFiQ Market could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGFiQ Market 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 AGFiQ Market - 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 AGFiQ Market Neutral to buy it.
The correlation of AGFiQ Market 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 AGFiQ Market moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGFiQ Market Neutral 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 AGFiQ Market 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AGFiQ Market position

In addition to having AGFiQ Market 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.

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Run Industrials ETFs Thematic Idea Now

Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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When determining whether AGFiQ Market Neutral is a strong investment it is important to analyze AGFiQ Market'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 AGFiQ Market's future performance. For an informed investment choice regarding AGFiQ Etf, refer to the following important reports:
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You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project AGFiQ Market's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AGFiQ Market Neutral at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AGFiQ Market's income statement, its balance sheet, and the statement of cash flows.
Potential AGFiQ Market investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AGFiQ Market investors may work on each financial statement separately, they are all related. The changes in AGFiQ Market's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGFiQ Market's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.