IQ Healthy Financial Statements From 2010 to 2025
| HART Etf | USD 31.98 0.37 1.17% |
Check IQ Healthy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQ Healthy's main balance sheet or income statement drivers, such as , as well as many indicators such as . HART financial statements analysis is a perfect complement when working with IQ Healthy Valuation or Volatility modules.
HART |
IQ Healthy Hearts ETF Beta Analysis
IQ Healthy's 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.
Current IQ Healthy Beta | 0.72 |
Most of IQ Healthy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IQ Healthy Hearts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, IQ Healthy Hearts has a Beta of 0.72. This is much higher than that of the IndexIQ family and significantly higher than that of the Health category. The beta for all United States etfs is notably lower than that of the firm.
IQ Healthy Hearts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQ Healthy's current stock value. Our valuation model uses many indicators to compare IQ Healthy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ Healthy competition to find correlations between indicators driving IQ Healthy's intrinsic value. More Info.IQ Healthy Hearts is one of the top ETFs in price to book as compared to similar ETFs. It also is one of the top ETFs in price to sales as compared to similar ETFs fabricating about 55.82 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value IQ Healthy 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.About IQ Healthy Financial Statements
IQ Healthy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IQ Healthy investors may analyze each financial statement separately, they are all interrelated. The changes in IQ Healthy's assets and liabilities, for example, are also reflected in the revenues and expenses on on IQ Healthy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. IQ Healthy is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of IQ Healthy Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of IQ Healthy Hearts is measured differently than its book value, which is the value of HART that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Healthy's value that differs from its market value or its book value, called intrinsic value, which is IQ Healthy'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 Healthy's market value can be influenced by many factors that don't directly affect IQ Healthy'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 Healthy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Healthy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Healthy'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.