Qs Us Financials
| LMTIX Fund | USD 25.70 0.13 0.51% |
LMTIX |
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.
Qs Us Fund Summary
Qs Us competes with Franklin Natural, Short Oil, Oil Gas, and Gmo Resources. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle .Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Legg Mason Partners |
| Mutual Fund Family | Legg Mason |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
Qs Us Key Financial Ratios
LMTIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qs Us's current stock value. Our valuation model uses many indicators to compare Qs Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qs Us competition to find correlations between indicators driving Qs Us's intrinsic value. More Info.Qs Large Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Qs Large Cap is roughly 6.70 . 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 Qs Us' earnings, one of the primary drivers of an investment's value.Qs Large Cap Systematic Risk
Qs Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qs Us 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Qs Large Cap correlated with the market. If Beta is less than 0 Qs Us generally moves in the opposite direction as compared to the market. If Qs Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qs Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qs Us is generally in the same direction as the market. If Beta > 1 Qs Us moves generally in the same direction as, but more than the movement of the benchmark.
Qs Us November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qs Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qs Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qs Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing LMTIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qs Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8875 | |||
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.33 |
Other Information on Investing in LMTIX Mutual Fund
Qs Us financial ratios help investors to determine whether LMTIX 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 LMTIX with respect to the benefits of owning Qs Us security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |