IndexIQ Active ETF Financials
| ESGBDelisted Etf | USD 21.19 0.04 0.19% |
IndexIQ |
The data published in IndexIQ Active's official financial statements typically reflect IndexIQ Active's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IndexIQ Active's quantitative information. For example, before you start analyzing numbers published by IndexIQ accountants, it's essential to understand IndexIQ Active's liquidity, profitability, and earnings quality within the context of the IndexIQ space in which it operates.
Please note, the presentation of IndexIQ Active's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IndexIQ Active's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IndexIQ Active's management manipulating its earnings.
IndexIQ Active Etf Summary
IndexIQ Active competes with SPDR Bloomberg, FlexShares STOXX, BNY Mellon, and IShares Trust. The fund invests at least 80 percent of its assets in bonds, which include all types of debt securities. IQ Mackay is traded on NYSEARCA Exchange in the United States.IndexIQ Active Key Financial Ratios
| Beta | 1.05 | |||
| Last Dividend Paid | 0.0334 |
IndexIQ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IndexIQ Active's current stock value. Our valuation model uses many indicators to compare IndexIQ Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IndexIQ Active competition to find correlations between indicators driving IndexIQ Active's intrinsic value. More Info.IndexIQ Active ETF is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 8.95 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IndexIQ Active's earnings, one of the primary drivers of an investment's value.IndexIQ Active ETF Systematic Risk
IndexIQ Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IndexIQ Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on IndexIQ Active ETF correlated with the market. If Beta is less than 0 IndexIQ Active generally moves in the opposite direction as compared to the market. If IndexIQ Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IndexIQ Active ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IndexIQ Active is generally in the same direction as the market. If Beta > 1 IndexIQ Active moves generally in the same direction as, but more than the movement of the benchmark.
About IndexIQ Active Financials
What exactly are IndexIQ Active Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IndexIQ Active's income statement, its balance sheet, and the statement of cash flows. Potential IndexIQ Active investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IndexIQ Active investors may use each financial statement separately, they are all related. The changes in IndexIQ Active's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IndexIQ Active'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.IndexIQ Active March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IndexIQ Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IndexIQ Active ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of IndexIQ Active ETF based on widely used predictive technical indicators. In general, we focus on analyzing IndexIQ Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IndexIQ Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2729 | |||
| Information Ratio | 0.3738 | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.534 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in IndexIQ Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in IndexIQ Etf
If you are still planning to invest in IndexIQ Active ETF 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 IndexIQ Active's history and understand the potential risks before investing.
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