IQ Healthy Valuation
| HART Etf | USD 31.90 0.00 0.00% |
At this time, the entity appears to be fairly valued. IQ Healthy Hearts owns a latest Real Value of $31.89 per share. The recent price of the entity is $31.9. Our model calculates the value of IQ Healthy Hearts from inspecting the entity fundamentals such as Price To Sales of 134.52 X, shares outstanding of 14.1 M, and Profit Margin of (1.74) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IQ Healthy's price fluctuation is very steady at this time. Calculation of the real value of IQ Healthy Hearts is based on 3 months time horizon. Increasing IQ Healthy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IQ Healthy's intrinsic value may or may not be the same as its current market price of 31.90, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.9 | Real 31.89 | Hype 31.9 | Naive 31.62 |
The intrinsic value of IQ Healthy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IQ Healthy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IQ Healthy Hearts helps investors to forecast how HART etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IQ Healthy more accurately as focusing exclusively on IQ Healthy's fundamentals will not take into account other important factors: IQ Healthy Total Value Analysis
IQ Healthy Hearts is currently projected to have valuation of 14 M with market capitalization of 23.27 M, debt of 331 K, and cash on hands of 8.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IQ Healthy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14 M | 23.27 M | 331 K | 8.2 M |
IQ Healthy Investor Information
IQ Healthy is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 78 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.46 percent of total asset. The fund retains 100.1% of assets under management (AUM) in equities. Based on the key measurements obtained from IQ Healthy's financial statements, IQ Healthy Hearts is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.IQ Healthy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IQ Healthy has an asset utilization ratio of 2.16 percent. This implies that the ETF is making $0.0216 for each dollar of assets. An increasing asset utilization means that IQ Healthy Hearts is more efficient with each dollar of assets it utilizes for everyday operations.IQ Healthy Ownership Allocation
The market capitalization of IQ Healthy Hearts is $23.27 Million. IQ Healthy owns 12.06 % of its outstanding shares held by insiders and 22.0 % owned by institutions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.IQ Healthy Profitability Analysis
The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K.About IQ Healthy Valuation
The etf valuation mechanism determines IQ Healthy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IQ Healthy Hearts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQ Healthy. We calculate exposure to IQ Healthy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQ Healthy's related companies.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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ Healthy Hearts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.