Qs Growth Competition

Mutual Funds . USA . 
Fund . Qs Growth Fund
LANIX Fund  USD 18.46  0.02  0.11%   
Qs Growth Fund competes with American Funds, American Funds, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. The fund is listed under Allocation--85%+ Equity category and is part of Franklin Templeton Investments family. The entity is thematically classified as Hybrid Mix Funds. Analyzing Qs Growth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Qs Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Qs Growth Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Qs Growth competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.7818.4619.14
Details
Intrinsic
Valuation
LowRealHigh
17.6718.3519.03
Details
Naive
Forecast
LowNextHigh
17.6218.2918.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.1118.5318.95
Details

Qs Growth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Qs Growth and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of LANIX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Qs Growth Fund does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GWPAX
+ 0.94
GWPFX
MSTSX
+ 0.85
GWPFX
MSTSX
+ 0.78
GWPAX
LBHIX
+ 0.72
MSTSX
LBHIX
+ 0.65
GWPFX
LBHIX
+ 0.65
GWPAX
  
High negative correlations   
444859BR2
- 0.76
GWPFX
444859BR2
- 0.73
GWPAX
MSTSX
- 0.62
444859BR2
LBHIX
- 0.59
444859BR2
MSTSX
- 0.5
BRRAY
LBHIX
- 0.45
BRRAY

Risk-Adjusted Indicators

There is a big difference between LANIX Mutual Fund performing well and Qs Growth Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Qs Growth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Qs Growth Competitive Analysis

The better you understand Qs Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Qs Growth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Qs Growth's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LANIX GWPFX GWPAX 444859BR2 AQUI BRRAY MSTSX LBHIX ABHYX SCAXF
 0.11 
 18.46 
LANIX
 0.37 
 26.99 
American
 0.19 
 26.83 
American
 0.29 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.09 
 11.68 
Morningstar
 0.24 
 4.25 
Thrivent
 0.22 
 8.96 
High-yield
 23.47 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Modest
Modest
Modest
Very Weak
Very Weak
Very Weak
Weak
Good
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
758.86 M
14.81 B
14.81 B
N/A
3.19 K
54.41 B
116.1 M
674.44 M
672.37 M
3.06 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
EBITDA
N/A
N/A
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Price To Book
2.0
2.45
2.45
N/A
N/A
0.99
N/A
1.58
N/A
34.42
Current Valuation
N/A
N/A
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Five Year Return
9.66
11.8
11.81
N/A
N/A
3.98
8.13
3.31
1.68
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
One Year Return
25.48
28.89
28.87
N/A
N/A
N/A
18.78
11.68
12.1
N/A
Beta
N/A
N/A
N/A
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Cash Position Weight
13.82
8.75
8.75
N/A
N/A
N/A
14.28
6.56
0.1
N/A
Equity Positions Weight
76.2
90.72
90.72
N/A
N/A
N/A
61.63
0.07
N/A
N/A
Number Of Employees
1
1
1
N/A
7
36
1
1
1
8
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Three Year Return
6.17
3.15
3.16
N/A
N/A
N/A
5.8
2.59
-0.71
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Annual Yield
0.0116
0.0058
0.0059
N/A
N/A
0.0543
0.021
0.0617
0.0041
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Bond Positions Weight
8.05
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Book Value Per Share
N/A
N/A
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Total Asset
4.57 M
97.73 M
8.88 B
N/A
3.19 K
54.41 B
215.11 M
347.66 M
243.16 M
3.06 M
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Target Price
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
4.6
N/A
0.02
0.03
N/A
Market Capitalization
N/A
N/A
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
16.55
19.43
19.43
N/A
-0.22
9.18
N/A
35.48
N/A
19.55
Price To Sales
1.19
1.6
1.6
N/A
N/A
0.0285
N/A
1.23
N/A
0.63
Net Income
N/A
N/A
N/A
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Earnings Per Share
N/A
N/A
N/A
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Year To Date Return
18.3
19.5
19.52
N/A
N/A
N/A
11.76
6.69
5.77
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Ten Year Return
7.79
N/A
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Day Typical Price
18.46
26.99
26.83
80.35
0.006
4.23
11.68
4.25
8.96
0.015
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.02)
0.1
(0.05)
(0.23)
N/A
N/A
(0.01)
0.01
0.02
(0)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.77
Day Median Price
18.46
26.99
26.83
80.35
0.006
4.23
11.68
4.25
8.96
0.015
Price Action Indicator
(0.01)
0.05
(0.03)
(0.12)
N/A
N/A
(0.01)
0.005
0.01
(0)
Relative Strength Index
58.08
49.33
49.39
51.47
N/A
50.3
46.25
55.51
52.35
N/A
Coefficient Of Variation
1045.21
1168.76
1297.79
(8,332)
N/A
25169.77
1576.86
582.72
1821.75
(812.40)
Mean Deviation
0.5169
0.624
0.6294
1.32
N/A
1.27
0.4856
0.11
0.1649
0.7004
Jensen Alpha
(0.01)
(0.02)
0.0569
0.0446
N/A
(0.1)
(0.03)
N/A
0.0014
(0.40)
Total Risk Alpha
(0.02)
(0.03)
(0.04)
(0.33)
N/A
(0.47)
(0.04)
(0.0002)
(0.03)
(0.69)
Sortino Ratio
(0.04)
(0.03)
(0.03)
N/A
N/A
N/A
(0.09)
(0.27)
(0.17)
N/A
Downside Variance
0.5256
0.9075
0.8742
N/A
N/A
N/A
0.3987
0.0625
0.2328
N/A
Standard Deviation
0.6905
0.8351
0.8378
2.57
N/A
4.2
0.6318
0.169
0.286
2.89
Kurtosis
0.9386
1.1
1.07
5.82
N/A
11.15
0.1097
3.68
8.76
66.0
Potential Upside
1.22
1.29
1.29
5.93
N/A
N/A
1.21
0.2398
0.3382
N/A
Treynor Ratio
0.074
0.0674
(1.96)
0.0408
N/A
0.0056
0.0462
N/A
0.114
(1.01)
Maximum Drawdown
3.14
3.75
3.77
16.62
N/A
34.02
2.8
0.9552
1.91
23.47
Variance
0.4769
0.6975
0.7019
6.61
N/A
17.65
0.3991
0.0286
0.0818
8.35
Market Risk Adjusted Performance
0.084
0.0774
(1.95)
0.0508
N/A
0.0156
0.0562
N/A
0.124
(1.00)
Risk Adjusted Performance
0.0712
0.0654
0.0591
(0)
N/A
0.0112
0.0459
0.0947
0.025
(0.09)
Skewness
(0.11)
(0.48)
(0.43)
1.04
N/A
0.4951
0.1403
1.16
(1.74)
(8.12)
Semi Deviation
0.5683
0.8417
0.8313
N/A
N/A
N/A
0.5186
0.0
0.2557
N/A
Information Ratio
(0.04)
(0.03)
(0.04)
(0.05)
N/A
(0.02)
(0.09)
(0.39)
(0.28)
(0.16)
Value At Risk
(0.87)
(1.59)
(1.59)
(4.60)
N/A
(2.98)
(1.02)
(0.24)
(0.33)
N/A
Expected Short fall
(0.55)
(0.61)
(0.62)
N/A
N/A
N/A
(0.59)
(0.29)
(0.23)
N/A
Downside Deviation
0.725
0.9526
0.935
N/A
N/A
N/A
0.6314
0.25
0.4825
N/A
Semi Variance
0.323
0.7085
0.691
N/A
N/A
N/A
0.2689
(0.02)
0.0654
N/A

Qs Growth Competition Performance Charts

Five steps to successful analysis of Qs Growth Competition

Qs Growth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Qs Growth Fund in relation to its competition. Qs Growth's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Qs Growth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Qs Growth's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Qs Growth Fund, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Qs Growth position

In addition to having Qs Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in LANIX Mutual Fund

Qs Growth financial ratios help investors to determine whether LANIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LANIX with respect to the benefits of owning Qs Growth security.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY