IQ Real Price To Sales vs. Ten Year Return
| ROOFDelisted Etf | USD 20.75 0.06 0.29% |
For IQ Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IQ Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IQ Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IQ Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IQ Real Estate over time as well as its relative position and ranking within its peers.
ROOF |
IQ Real Estate Ten Year Return vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IQ Real's current stock value. Our valuation model uses many indicators to compare IQ Real value to that of its competitors to determine the firm's financial worth. IQ Real Estate is rated fifth largest ETF in price to sales as compared to similar ETFs. It is rated fourth largest ETF in ten year return as compared to similar ETFs reporting about 0.58 of Ten Year Return per Price To Sales. The ratio of Price To Sales to Ten Year Return for IQ Real Estate is roughly 1.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IQ Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ROOF Ten Year Return vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
IQ Real |
| = | 3.82 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
IQ Real |
| = | 2.20 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
ROOF Ten Year Return Comparison
IQ Real is currently under evaluation in ten year return as compared to similar ETFs.
IQ Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IQ Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IQ Real will eventually generate negative long term returns. The profitability progress is the general direction of IQ Real's change in net profit over the period of time. It can combine multiple indicators of IQ Real, 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 index is a rules-based, modified capitalization weighted, float adjusted index. IQ US is traded on NYSEARCA Exchange in the United States.
ROOF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IQ Real. 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 Real 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 Real's important profitability drivers and their relationship over time.
Use IQ Real 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 Real 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 Real will appreciate offsetting losses from the drop in the long position's value.IQ Real Pair Trading
IQ Real Estate Pair Trading Analysis
The ability to find closely correlated positions to IQ Real 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 Real 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 Real - 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 Real Estate to buy it.
The correlation of IQ Real 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 Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IQ Real Estate 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 Real 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 Real position
In addition to having IQ Real 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 Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1286 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 Strategy ETFs Theme or any other 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 persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in ROOF Etf
If you are still planning to invest in IQ Real Estate 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 Real's history and understand the potential risks before investing.
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