Iq Ultra Short Etf Debt To Equity
| ULTRDelisted Etf | USD 47.96 0.03 0.06% |
IQ Ultra Short fundamentals help investors to digest information that contributes to IQ Ultra's financial success or failures. It also enables traders to predict the movement of ULTR Etf. The fundamental analysis module provides a way to measure IQ Ultra'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 Ultra etf.
ULTR |
IQ Ultra Short ETF Debt To Equity Analysis
IQ Ultra's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current IQ Ultra Debt To Equity | 1.59 % |
Most of IQ Ultra's fundamental indicators, such as Debt To Equity, 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 Ultra Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, IQ Ultra Short has a Debt To Equity of 1.59%. This is much higher than that of the IndexIQ family and significantly higher than that of the Ultrashort Bond category. The debt to equity for all United States etfs is notably lower than that of the firm.
ULTR Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQ Ultra's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IQ Ultra could also be used in its relative valuation, which is a method of valuing IQ Ultra by comparing valuation metrics of similar companies.IQ Ultra is currently under evaluation in debt to equity as compared to similar ETFs.
Fund Asset Allocation for IQ Ultra
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides IQ Ultra'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.
ULTR Fundamentals
| Return On Asset | 0.002 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 417.3 M | |||
| Shares Outstanding | 140.73 M | |||
| Shares Owned By Insiders | 86.34 % | |||
| Shares Owned By Institutions | 8.90 % | |||
| Number Of Shares Shorted | 120 K | |||
| Price To Earning | 57.76 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 307.59 M | |||
| Gross Profit | 105 M | |||
| Net Income | (66.42 M) | |||
| Cash And Equivalents | 45.6 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 446.01 M | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 0.24 X | |||
| Cash Flow From Operations | 44.87 M | |||
| Earnings Per Share | (0.78) X | |||
| Number Of Employees | 1.33 K | |||
| Beta | 0.07 | |||
| Total Asset | 85.25 M | |||
| Retained Earnings | (163.39 M) | |||
| Working Capital | (402 M) | |||
| Current Asset | 130 M | |||
| Current Liabilities | 532 M | |||
| One Year Return | 5.50 % | |||
| Three Year Return | 2.20 % | |||
| Net Asset | 85.25 M | |||
| Last Dividend Paid | 0.0383 | |||
| Bond Positions Weight | 23.22 % |
About IQ Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQ Ultra Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQ Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQ Ultra Short 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.
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 Ultra 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 Ultra's short interest history, or implied volatility extrapolated from IQ Ultra options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in ULTR Etf
If you are still planning to invest in IQ Ultra Short 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 Ultra's history and understand the potential risks before investing.
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