Gqg Partners Quality Fund Manager Performance Evaluation
| GQHPX Fund | USD 13.53 0.02 0.15% |
The fund retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gqg Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gqg Partners is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gqg Partners Quality are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Gqg Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGqg |
Gqg Partners Relative Risk vs. Return Landscape
If you would invest 1,321 in Gqg Partners Quality on September 1, 2024 and sell it today you would earn a total of 32.00 from holding Gqg Partners Quality or generate 2.42% return on investment over 90 days. Gqg Partners Quality is currently producing 0.0392% returns and takes up 0.489% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Gqg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gqg Partners Current Valuation
Fairly Valued
Today
Please note that Gqg Partners' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gqg Partners Quality retains a regular Real Value of $13.46 per share. The prevalent price of the fund is $13.53. We determine the value of Gqg Partners Quality from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gqg Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gqg Mutual Fund. However, Gqg Partners' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.53 | Real 13.46 | Hype 13.53 | Naive 13.74 |
The intrinsic value of Gqg Partners' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gqg Partners' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gqg Partners Quality helps investors to forecast how Gqg mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gqg Partners more accurately as focusing exclusively on Gqg Partners' fundamentals will not take into account other important factors: Gqg Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gqg Partners' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gqg Partners Quality, and traders can use it to determine the average amount a Gqg Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0801
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GQHPX |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gqg Partners is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gqg Partners by adding it to a well-diversified portfolio.
Gqg Partners Fundamentals Growth
Gqg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gqg Partners, and Gqg Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gqg Mutual Fund performance.
| Total Asset | 75.02 M | ||||
About Gqg Partners Performance
Evaluating Gqg Partners' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gqg Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gqg Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Gqg Partners Quality performance evaluation
Checking the ongoing alerts about Gqg Partners for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gqg Partners Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.47% of its assets under management (AUM) in equities |
- Analyzing Gqg Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gqg Partners' stock is overvalued or undervalued compared to its peers.
- Examining Gqg Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gqg Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gqg Partners' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gqg Partners' mutual fund. These opinions can provide insight into Gqg Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |