Gqg Partners Financial Statements From 2010 to 2024
| GQRIX Fund | USD 20.57 0.17 0.83% |
Check Gqg Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gqg Partners' main balance sheet or income statement drivers, such as , as well as many indicators such as . Gqg financial statements analysis is a perfect complement when working with Gqg Partners Valuation or Volatility modules.
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Gqg Partners Global Mutual Fund One Year Return Analysis
Gqg Partners' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gqg Partners One Year Return | 29.50 % |
Most of Gqg Partners' fundamental indicators, such as One Year Return, 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, Gqg Partners Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Gqg Partners Global has an One Year Return of 29.505%. This is much higher than that of the GQG Partners Inc family and significantly higher than that of the World Large-Stock Growth category. The one year return for all United States funds is notably lower than that of the firm.
Gqg Partners Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gqg Partners's current stock value. Our valuation model uses many indicators to compare Gqg Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gqg Partners competition to find correlations between indicators driving Gqg Partners's intrinsic value. More Info.Gqg Partners Global is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 2,120 of Year To Date Return per Annual Yield. 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 Gqg Partners' earnings, one of the primary drivers of an investment's value.About Gqg Partners Financial Statements
Gqg Partners investors use historical fundamental indicators, such as Gqg Partners' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gqg Partners. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40 percent of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30 percent of its total assets in securities of non-U.S. companies. The fund is non-diversified.
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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.Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
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