Quantified All-cap Financial Statements From 2010 to 2024
Quantified All-cap financial statements provide useful quarterly and yearly information to potential Quantified All Cap Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quantified All-cap financial statements helps investors assess Quantified All-cap's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quantified All-cap's valuation are summarized below:Quantified All Cap Equity does not presently have any trending fundamental ratios for analysis.
This module can also supplement various Quantified All-cap Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Check Quantified All-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantified All-cap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Quantified financial statements analysis is a perfect complement when working with Quantified All-cap Valuation or Volatility modules.
Quantified |
Quantified All Cap Equity Mutual Fund Net Asset Analysis
Quantified All-cap's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Quantified All-cap Net Asset | 13.02 M |
Most of Quantified All-cap's fundamental indicators, such as Net Asset, 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, Quantified All Cap Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Quantified All Cap Equity has a Net Asset of 13.02 M. This is 98.56% lower than that of the Category family and 98.56% lower than that of the Family category. The net asset for all United States funds is 99.68% higher than that of the company.
Quantified All Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified All-cap's current stock value. Our valuation model uses many indicators to compare Quantified All-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified All-cap competition to find correlations between indicators driving Quantified All-cap's intrinsic value. More Info.Quantified All Cap Equity is rated below average in net asset among similar funds. It is rated top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Quantified All Cap Equity is about 1,302 . 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 Quantified All-cap's earnings, one of the primary drivers of an investment's value.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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Quantified Mutual Fund
If you are still planning to invest in Quantified All Cap 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 Quantified All-cap's history and understand the potential risks before investing.
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