Quantitative Financial Statements From 2010 to 2024
| GTLSX Fund | USD 14.59 0.01 0.07% |
Check Quantitative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantitative's main balance sheet or income statement drivers, such as , as well as many indicators such as . Quantitative financial statements analysis is a perfect complement when working with Quantitative Valuation or Volatility modules.
Quantitative |
Quantitative Longshort Equity Mutual Fund One Year Return Analysis
Quantitative's 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 Quantitative One Year Return | 12.57 % |
Most of Quantitative's 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, Quantitative Longshort Equity 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, Quantitative Longshort Equity has an One Year Return of 12.568%. This is much higher than that of the Glenmede family and significantly higher than that of the Long-Short Equity category. The one year return for all United States funds is notably lower than that of the firm.
Quantitative Longshort Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantitative's current stock value. Our valuation model uses many indicators to compare Quantitative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantitative competition to find correlations between indicators driving Quantitative's intrinsic value. More Info.Quantitative Longshort Equity is rated # 4 fund in annual yield among similar funds. It is rated # 5 fund in year to date return among similar funds creating about 528.61 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 Quantitative's earnings, one of the primary drivers of an investment's value.About Quantitative Financial Statements
Quantitative investors use historical fundamental indicators, such as Quantitative's 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 Quantitative. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.
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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 Quantitative Mutual Fund
Quantitative financial ratios help investors to determine whether Quantitative 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 Quantitative with respect to the benefits of owning Quantitative security.
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