IQ 500 International Valuation
| IQINDelisted Etf | USD 32.60 0.04 0.12% |
At this time, the entity appears to be overvalued. IQ 500 International owns a latest Real Value of $30.45 per share. The recent price of the entity is $32.6. Our model calculates the value of IQ 500 International from inspecting the entity fundamentals such as Beta of 0.98, equity positions weight of 100.04 %, and One Year Return of 8.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IQ 500's price fluctuation is very steady at this time. Calculation of the real value of IQ 500 International is based on 3 months time horizon. Increasing IQ 500's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IQ 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IQIN Etf. However, IQ 500'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 32.6 | Real 30.45 | Hype 32.59 | Naive 32.06 |
The intrinsic value of IQ 500's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IQ 500's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IQ 500 International helps investors to forecast how IQIN 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 500 more accurately as focusing exclusively on IQ 500's fundamentals will not take into account other important factors: About IQ 500 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IQ 500 International. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of IQ 500 International based exclusively on its fundamental and basic technical indicators. By analyzing IQ 500's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IQ 500's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQ 500. We calculate exposure to IQ 500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQ 500's related companies.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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ 500 International. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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