Qs Conservative Financials
| SBBAX Fund | USD 15.33 0.09 0.59% |
SBBAX |
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 Conservative Fund Summary
Qs Conservative competes with Icon Financial, Davis Financial, Prudential Financial, and Vanguard Financials. The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It organizes its investments in underlying funds into two main asset classes the equity class and the fixed income class. The portfolio managers will allocate between 35 percent to 65 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 35 percent to 65 percent of the funds assets to underlying funds that invest in fixed income strategies.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US52467P8041 |
| Business Address | LEGG MASON LLC |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
Qs Conservative Key Financial Ratios
SBBAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qs Conservative's current stock value. Our valuation model uses many indicators to compare Qs Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qs Conservative competition to find correlations between indicators driving Qs Conservative's intrinsic value. More Info.Qs Servative Growth 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Qs Servative Growth is roughly 8.34 . 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 Conservative's earnings, one of the primary drivers of an investment's value.Qs Servative Growth Systematic Risk
Qs Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qs Conservative 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Qs Servative Growth correlated with the market. If Beta is less than 0 Qs Conservative generally moves in the opposite direction as compared to the market. If Qs Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qs Servative Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qs Conservative is generally in the same direction as the market. If Beta > 1 Qs Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Qs Conservative December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qs Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qs Servative Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qs Servative Growth based on widely used predictive technical indicators. In general, we focus on analyzing SBBAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qs Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4638 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.8097 |
Other Information on Investing in SBBAX Mutual Fund
Qs Conservative financial ratios help investors to determine whether SBBAX 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 SBBAX with respect to the benefits of owning Qs Conservative security.
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