IQ US Financial Statements From 2010 to 2024

ROOF Etf  USD 19.29  0.07  0.36%   
IQ US financial statements provide useful quarterly and yearly information to potential IQ US Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IQ US financial statements helps investors assess IQ US's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IQ US's valuation are summarized below:
IQ US Real does not at this moment have any fundamental measures for analysis.
Check IQ US financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROOF main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ROOF financial statements analysis is a perfect complement when working with IQ US Valuation or Volatility modules.
  
This module can also supplement various IQ US Technical models . Check out the analysis of IQ US Correlation against competitors.

ROOF Beta Analysis

IQ US's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current IQ US Beta

    
  1.18  
Most of IQ US's fundamental indicators, such as Beta, 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 US Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

IQ US Beta Component Assessment

In accordance with the recently published financial statements, IQ US Real has a Beta of 1.18. This is much higher than that of the IndexIQ family and significantly higher than that of the Real Estate category. The beta for all United States etfs is notably lower than that of the firm.

IQ US Real Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IQ US's current stock value. Our valuation model uses many indicators to compare IQ US value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ US competition to find correlations between indicators driving IQ US's intrinsic value. More Info.
IQ US Real is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in beta as compared to similar ETFs totaling about  0.05  of Beta per Price To Earning. The ratio of Price To Earning to Beta for IQ US Real is roughly  21.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IQ US by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IQ US's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IQ US's earnings, one of the primary drivers of an investment's value.

About IQ US Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include IQ US income statement, its balance sheet, and the statement of cash flows. IQ US investors use historical funamental indicators, such as IQ US's revenue or net income, to determine how well the company is positioned to perform in the future. Although IQ US investors may use each financial statement separately, they are all related. The changes in IQ US's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IQ US's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IQ US Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IQ US. Please read more on our technical analysis and fundamental analysis pages.
The index is a rules-based, modified capitalization weighted, float adjusted index. IQ US is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IQ US in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IQ US's short interest history, or implied volatility extrapolated from IQ US options trading.

Currently Active Assets on Macroaxis

When determining whether IQ US Real is a strong investment it is important to analyze IQ US'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 IQ US's future performance. For an informed investment choice regarding ROOF Etf, refer to the following important reports:
Check out the analysis of IQ US Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running IQ US's price analysis, check to measure IQ US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQ US is operating at the current time. Most of IQ US's value examination focuses on studying past and present price action to predict the probability of IQ US's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQ US's price. Additionally, you may evaluate how the addition of IQ US to your portfolios can decrease your overall portfolio volatility.
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The market value of IQ US Real is measured differently than its book value, which is the value of ROOF that is recorded on the company's balance sheet. Investors also form their own opinion of IQ US's value that differs from its market value or its book value, called intrinsic value, which is IQ US'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 US's market value can be influenced by many factors that don't directly affect IQ US'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 US's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ US'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.