IQ Hedge Valuation
| QAI Etf | USD 31.65 0.08 0.25% |
At this time, the entity appears to be fairly valued. IQ Hedge Multi owns a latest Real Value of $31.67 per share. The recent price of the entity is $31.65. Our model calculates the value of IQ Hedge Multi from inspecting the entity fundamentals such as Price To Book of 1.64 X, number of employees of 135, and Five Year Return of 5.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IQ Hedge's price fluctuation is very steady at this time. Calculation of the real value of IQ Hedge Multi is based on 3 months time horizon. Increasing IQ Hedge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IQ Hedge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QAI Etf. However, IQ Hedge's intrinsic value may or may not be the same as its current market price, 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 31.65 | Real 31.67 | Hype 31.65 | Naive 32.01 |
The intrinsic value of IQ Hedge's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IQ Hedge's stock price.
Estimating the potential upside or downside of IQ Hedge Multi Strategy helps investors to forecast how QAI 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 Hedge more accurately as focusing exclusively on IQ Hedge's fundamentals will not take into account other important factors: About IQ Hedge Valuation
An absolute valuation paradigm, as applied to QAI Etf, attempts to find the value of IQ Hedge Multi based on its fundamental and basic technical indicators. By analyzing IQ Hedge's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IQ Hedge's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQ Hedge. We calculate exposure to IQ Hedge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQ Hedge's related companies.The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Hedge Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.