Iq Real Estate Etf Fundamentals
| ROOFDelisted Etf | USD 20.75 0.06 0.29% |
IQ Real Estate fundamentals help investors to digest information that contributes to IQ Real's financial success or failures. It also enables traders to predict the movement of ROOF Etf. The fundamental analysis module provides a way to measure IQ Real'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 Real etf.
ROOF |
IQ Real Estate ETF Price To Earning Analysis
IQ Real's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current IQ Real Price To Earning | 24.98 X |
Most of IQ Real's fundamental indicators, such as Price To Earning, 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 Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, IQ Real Estate has a Price To Earning of 24.98 times. This is much higher than that of the IndexIQ family and significantly higher than that of the Real Estate category. The price to earning for all United States etfs is notably lower than that of the firm.
IQ Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQ Real's current stock value. Our valuation model uses many indicators to compare IQ Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ Real competition to find correlations between indicators driving IQ Real's intrinsic value. More Info.IQ Real Estate is rated third largest ETF in price to earning as compared to similar ETFs. It is rated fourth largest ETF in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for IQ Real Estate is roughly 18.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IQ Real 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.ROOF Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQ Real's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IQ Real could also be used in its relative valuation, which is a method of valuing IQ Real by comparing valuation metrics of similar companies.IQ Real is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for IQ Real
The fund consists of 98.9% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IQ Real'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.
ROOF Fundamentals
| Price To Earning | 24.98 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 3.82 X | |||
| Number Of Employees | 179 | |||
| Beta | 1.23 | |||
| Total Asset | 28.61 M | |||
| One Year Return | 14.10 % | |||
| Three Year Return | (4.80) % | |||
| Five Year Return | (0.50) % | |||
| Ten Year Return | 2.20 % | |||
| Net Asset | 28.61 M | |||
| Last Dividend Paid | 0.22 | |||
| Equity Positions Weight | 98.90 % |
About IQ Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQ Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ Real Estate 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.The index is a rules-based, modified capitalization weighted, float adjusted index. IQ US is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in ROOF Etf
If you are still planning to invest in IQ Real Estate 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 Real's history and understand the potential risks before investing.
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