IQ 50 Valuation
| HFXI Etf | USD 26.63 0.01 0.04% |
At this time, the entity appears to be fairly valued. IQ 50 Percent owns a latest Real Value of $26.74 per share. The recent price of the entity is $26.63. Our model calculates the value of IQ 50 Percent from inspecting the entity fundamentals such as Price To Book of 1.44 X, five year return of 7.70 %, and Number Of Employees of 384 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IQ 50's price fluctuation is very steady at this time. Calculation of the real value of IQ 50 Percent is based on 3 months time horizon. Increasing IQ 50's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IQ 50 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HFXI Etf. However, IQ 50's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.63 | Real 26.74 | Hype 26.63 | Naive 26.68 |
The intrinsic value of IQ 50's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IQ 50's stock price.
Estimating the potential upside or downside of IQ 50 Percent helps investors to forecast how HFXI etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IQ 50 more accurately as focusing exclusively on IQ 50's fundamentals will not take into account other important factors: About IQ 50 Valuation
An absolute valuation paradigm, as applied to HFXI Etf, attempts to find the value of IQ 50 Percent based on its fundamental and basic technical indicators. By analyzing IQ 50's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IQ 50's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQ 50. We calculate exposure to IQ 50's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQ 50's related companies.The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. IQ 50 is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ 50 Percent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of IQ 50 Percent is measured differently than its book value, which is the value of HFXI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ 50's value that differs from its market value or its book value, called intrinsic value, which is IQ 50'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 IQ 50's market value can be influenced by many factors that don't directly affect IQ 50'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 IQ 50's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ 50 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ 50'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.