Gqg Partners Financials
| GQHPX Fund | USD 12.98 0.08 0.61% |
Gqg |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gqg Partners Fund Summary
Gqg Partners competes with Qs Global, Enhanced Fixed, Dreyfus/standish, Transamerica International, and Small Cap. The fund will invest primarily in dividend-paying securities of U.S. companies but may also invest in the securities of foreign companies in developed markets. Although the fund will invest primarily in securities of U.S. issuers, it may also invest in securities of non-U.S. issuers, and is expected to typically do so by purchasing depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The fund is non-diversified.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | GQG Partners Inc |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 362 8333 |
| Currency | USD - US Dollar |
Gqg Financial Ratios 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 Quality is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 5,808,159,347 of Net Asset 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.Gqg Partners Quality Systematic Risk
Gqg Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gqg Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gqg Partners Quality correlated with the market. If Beta is less than 0 Gqg Partners generally moves in the opposite direction as compared to the market. If Gqg Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gqg Partners Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gqg Partners is generally in the same direction as the market. If Beta > 1 Gqg Partners moves generally in the same direction as, but more than the movement of the benchmark.
Gqg Partners February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gqg Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gqg Partners Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gqg Partners Quality based on widely used predictive technical indicators. In general, we focus on analyzing Gqg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gqg Partners's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8397 |
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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