IQ 50 Financials
| HFXI Etf | USD 26.64 0.17 0.64% |
Net Expense Ratio 0.002 |
HFXI |
The data published in IQ 50's official financial statements typically reflect IQ 50'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 IQ 50's quantitative information. For example, before you start analyzing numbers published by HFXI accountants, it's essential to understand IQ 50's liquidity, profitability, and earnings quality within the context of the IndexIQ space in which it operates.
IQ 50 Etf Summary
IQ 50 competes with IShares Currency, Xtrackers MSCI, IShares Currency, WisdomTree International, and WisdomTree Dynamic. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US45409B5600 |
| CUSIP | 45409B560 |
| Region | Global ex-U.S. |
| Investment Issuer | New York Life Investments |
| Etf Family | IndexIQ |
| Fund Category | Strategy |
| Portfolio Concentration | Target Risk |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IQ 50 Key Financial Ratios
HFXI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQ 50's current stock value. Our valuation model uses many indicators to compare IQ 50 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ 50 competition to find correlations between indicators driving IQ 50's intrinsic value. More Info.IQ 50 Percent is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for IQ 50 Percent is roughly 10.88 . 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 IQ 50's earnings, one of the primary drivers of an investment's value.IQ 50 Percent Systematic Risk
IQ 50's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IQ 50 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on IQ 50 Percent correlated with the market. If Beta is less than 0 IQ 50 generally moves in the opposite direction as compared to the market. If IQ 50 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IQ 50 Percent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQ 50 is generally in the same direction as the market. If Beta > 1 IQ 50 moves generally in the same direction as, but more than the movement of the benchmark.
About IQ 50 Financials
What exactly are IQ 50 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 IQ 50's income statement, its balance sheet, and the statement of cash flows. Potential IQ 50 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IQ 50 investors may use each financial statement separately, they are all related. The changes in IQ 50's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IQ 50'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.IQ 50 Thematic Clasifications
IQ 50 Percent is part of several thematic ideas from Target Risk ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIQ 50 December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IQ 50 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IQ 50 Percent. We use our internally-developed statistical techniques to arrive at the intrinsic value of IQ 50 Percent based on widely used predictive technical indicators. In general, we focus on analyzing HFXI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQ 50's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.9534 |
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.