Qs Global Financials
SMYIX Fund | USD 25.50 0.18 0.71% |
SMYIX |
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 Global Fund Summary
Qs Global competes with Eaton Vance, Artisan Global, Sit International, Global Stock, and Dreyfus Worldwide. The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80 percent of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts .Specialization | World Large-Stock Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | LEGG MASON LLC |
Mutual Fund Family | Franklin Templeton Investments |
Mutual Fund Category | World Large-Stock Blend |
Benchmark | Dow Jones Industrial |
Phone | 877 721 1926 |
Currency | USD - US Dollar |
SMYIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qs Global's current stock value. Our valuation model uses many indicators to compare Qs Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qs Global competition to find correlations between indicators driving Qs Global's intrinsic value. More Info.Qs Global Equity 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Qs Global Equity is roughly 7.39 . 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 Global's earnings, one of the primary drivers of an investment's value.Qs Global Equity Systematic Risk
Qs Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qs Global 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Qs Global Equity correlated with the market. If Beta is less than 0 Qs Global generally moves in the opposite direction as compared to the market. If Qs Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qs Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qs Global is generally in the same direction as the market. If Beta > 1 Qs Global moves generally in the same direction as, but more than the movement of the benchmark.
Qs Global Thematic Clasifications
Qs Global Equity is part of World Allocation Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe
This theme covers Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. Get More Thematic Ideas
Qs Global Equity is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Blend category is currently estimated at about 6.19 Billion. Qs Global holds roughly 220.46 Million in net asset claiming about 4% of World Large-Stock Blend category.World Allocation Funds | View |
Qs Global November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qs Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qs Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qs Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing SMYIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qs Global's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8492 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 3.94 | |||
Value At Risk | (1.30) | |||
Potential Upside | 1.47 |
Other Information on Investing in SMYIX Mutual Fund
Qs Global financial ratios help investors to determine whether SMYIX 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 SMYIX with respect to the benefits of owning Qs Global security.
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