IQ Healthy Financial Statements From 2010 to 2025
HARTDelisted Etf | USD 30.67 0.04 0.13% |
Check IQ Healthy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQ Healthy's main balance sheet or income statement drivers, such as , as well as many indicators such as . HART financial statements analysis is a perfect complement when working with IQ Healthy Valuation or Volatility modules.
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IQ Healthy Hearts ETF Beta Analysis
IQ Healthy'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 is 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.
Current IQ Healthy Beta | 0.76 |
Most of IQ Healthy'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 Healthy Hearts 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.
CompetitionIn accordance with the recently published financial statements, IQ Healthy Hearts has a Beta of 0.76. This is much higher than that of the IndexIQ family and significantly higher than that of the Health category. The beta for all United States etfs is notably lower than that of the firm.
IQ Healthy Hearts Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQ Healthy's current stock value. Our valuation model uses many indicators to compare IQ Healthy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQ Healthy competition to find correlations between indicators driving IQ Healthy's intrinsic value. More Info.IQ Healthy Hearts is one of the top ETFs in price to book as compared to similar ETFs. It also is one of the top ETFs in price to sales as compared to similar ETFs fabricating about 55.82 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value IQ Healthy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About IQ Healthy Financial Statements
IQ Healthy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IQ Healthy investors may analyze each financial statement separately, they are all interrelated. The changes in IQ Healthy's assets and liabilities, for example, are also reflected in the revenues and expenses on on IQ Healthy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
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Check out Risk vs Return Analysis 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 employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in HART Etf
If you are still planning to invest in IQ Healthy Hearts 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 Healthy's history and understand the potential risks before investing.
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