IndexIQ Valuation
| ULTR Etf | USD 47.66 0.00 0.00% |
At this time, the entity appears to be overvalued. IndexIQ retains a regular Real Value of $46.4 per share. The prevalent price of the entity is $47.66. Our model calculates the value of IndexIQ from evaluating the entity fundamentals such as Return On Asset of 0.002, shares outstanding of 140.73 M, and Profit Margin of (0.22) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IndexIQ's price fluctuation is very steady at this time. Calculation of the real value of IndexIQ is based on 3 months time horizon. Increasing IndexIQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IndexIQ etf is determined by what a typical buyer is willing to pay for full or partial control of IndexIQ. Since IndexIQ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IndexIQ Etf. However, IndexIQ'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 47.66 | Real 46.4 | Hype 47.66 |
The intrinsic value of IndexIQ'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 IndexIQ'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 IndexIQ helps investors to forecast how IndexIQ 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 IndexIQ more accurately as focusing exclusively on IndexIQ's fundamentals will not take into account other important factors: IndexIQ Total Value Analysis
IndexIQ is at this time anticipated to have valuation of 417.3 M with market capitalization of 0, debt of 446.01 M, and cash on hands of 45.6 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 IndexIQ fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
417.3 M | 0 | 446.01 M | 45.6 M |
IndexIQ Investor Information
The fund keeps about 23.22% of net assets in bonds. IndexIQ last dividend was 0.0383 per share. Based on the analysis of IndexIQ's profitability, liquidity, and operating efficiency, IndexIQ is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.IndexIQ Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IndexIQ connotes not a very effective usage of assets in January.IndexIQ Ownership Allocation
IndexIQ has a total of 140.73 Million outstanding shares. IndexIQ retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.34 (percent) of IndexIQ outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.IndexIQ Profitability Analysis
The company reported the previous year's revenue of 307.59 M. Net Loss for the year was (66.42 M) with profit before overhead, payroll, taxes, and interest of 105 M.About IndexIQ Valuation
The etf valuation mechanism determines IndexIQ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IndexIQ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IndexIQ. We calculate exposure to IndexIQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IndexIQ's related companies. When determining whether IndexIQ is a strong investment it is important to analyze IndexIQ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IndexIQ's future performance. For an informed investment choice regarding IndexIQ Etf, refer to the following important reports:Check out World Market Map 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 estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of IndexIQ is measured differently than its book value, which is the value of IndexIQ that is recorded on the company's balance sheet. Investors also form their own opinion of IndexIQ's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ'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 IndexIQ's market value can be influenced by many factors that don't directly affect IndexIQ'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 IndexIQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ'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.