Quantified Managed Financial Statements From 2010 to 2025
QBDSX Fund | USD 7.98 0.01 0.13% |
Check Quantified Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantified Managed'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 Managed Valuation or Volatility modules.
Quantified |
Quantified Managed Income Mutual Fund Price To Earning Analysis
Quantified Managed's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Quantified Managed Price To Earning | 17.03 X |
Most of Quantified Managed's fundamental indicators, such as Price To Earning, 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 Managed Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Quantified Managed Income has a Price To Earning of 17.03 times. This is much higher than that of the Advisors Preferred family and significantly higher than that of the Allocation--15% to 30% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Quantified Managed Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Managed's current stock value. Our valuation model uses many indicators to compare Quantified Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Managed competition to find correlations between indicators driving Quantified Managed's intrinsic value. More Info.Quantified Managed Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Quantified Managed Income is roughly 9.51 . 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 Managed's earnings, one of the primary drivers of an investment's value.About Quantified Managed Financial Statements
Quantified Managed investors use historical fundamental indicators, such as Quantified Managed'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 Quantified Managed. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds , and other closed-end and open-end investment companies that primarily invest in income-producing securities. The fund may also invest directly in these types of securities. It may invest in fixed-income securities without any restriction on maturity.
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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 Quantified Mutual Fund
Quantified Managed financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Managed security.
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