Iq Hedge Multi Strategy Etf Cash Position Weight
| QAI Etf | USD 32.16 0.12 0.37% |
IQ Hedge Multi Strategy fundamentals help investors to digest information that contributes to IQ Hedge's financial success or failures. It also enables traders to predict the movement of QAI Etf. The fundamental analysis module provides a way to measure IQ Hedge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IQ Hedge etf.
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IQ Hedge Multi Strategy ETF Cash Position Weight Analysis
IQ Hedge's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, IQ Hedge Multi Strategy has 0.0% in Cash Position Weight. This indicator is about the same for the IndexIQ average (which is currently at 0.0) family and about the same as Multistrategy (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for IQ Hedge
The fund invests 23.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (10.14%) and various exotic instruments.Asset allocation divides IQ Hedge's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
QAI Fundamentals
| Price To Earning | 16.40 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.08 X | |||
| Number Of Employees | 135 | |||
| Beta | 0.38 | |||
| Total Asset | 635.2 M | |||
| One Year Return | 6.80 % | |||
| Three Year Return | 2.30 % | |||
| Five Year Return | 2.50 % | |||
| Ten Year Return | 2.10 % | |||
| Net Asset | 635.2 M | |||
| Last Dividend Paid | 0.59 | |||
| Equity Positions Weight | 23.30 % | |||
| Bond Positions Weight | 10.14 % |
About IQ Hedge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQ Hedge Multi Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ Hedge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ Hedge Multi Strategy based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether IQ Hedge Multi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IQ Hedge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iq Hedge Multi Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Iq Hedge Multi Strategy Etf:Check out IQ Hedge Piotroski F Score and IQ Hedge Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge'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.