Qs International Equity Fund Manager Performance Evaluation
| LGIEX Fund | USD 18.47 0.05 0.27% |
The fund owns a Beta (Systematic Risk) of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qs International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Qs International Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Qs International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of January 2023 | |
| Expense Ratio | 0.9500 |
LGIEX |
Qs International Relative Risk vs. Return Landscape
If you would invest 1,963 in Qs International Equity on August 24, 2024 and sell it today you would lose (121.00) from holding Qs International Equity or give up 6.16% of portfolio value over 90 days. Qs International Equity is currently producing negative expected returns and takes up 0.8278% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than LGIEX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qs International Current Valuation
Overvalued
Today
Please note that Qs International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Qs International Equity owns a latest Real Value of $17.57 per share. The recent price of the fund is $18.47. We determine the value of Qs International Equity from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will converge.
Since Qs International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LGIEX Mutual Fund. However, Qs International's 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 18.47 | Real 17.57 | Hype 18.42 | Naive 18.09 |
The intrinsic value of Qs International's 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 Qs International's 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 Qs International Equity helps investors to forecast how LGIEX 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 Qs International more accurately as focusing exclusively on Qs International's fundamentals will not take into account other important factors: Qs International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Qs International Equity, and traders can use it to determine the average amount a Qs International's 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 = -0.1159
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGIEX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qs International is not performing at its full potential. However, 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 Qs International by adding Qs International to a well-diversified portfolio.
Qs International Fundamentals Growth
LGIEX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Qs International, and Qs International 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 LGIEX Mutual Fund performance.
| Price To Earning | 13.81 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.88 X | |||
| Total Asset | 9.68 M | |||
About Qs International Performance
Evaluating Qs International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qs International 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 Qs International 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.
Under normal circumstances, the advisor intends to invest primarily in equity securities of issuers located outside the United States. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowing for investment purposes, in equity securities. It may invest up to 35 percent of its total assets in securities of emerging market issuers.Things to note about Qs International Equity performance evaluation
Checking the ongoing alerts about Qs International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Qs International Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qs International generated a negative expected return over the last 90 days | |
| The fund maintains 98.83% of its assets in stocks |
- Analyzing Qs International's 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 Qs International's stock is overvalued or undervalued compared to its peers.
- Examining Qs International's 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 Qs International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qs International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Qs International's mutual fund. These opinions can provide insight into Qs International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LGIEX Mutual Fund
Qs International financial ratios help investors to determine whether LGIEX 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 LGIEX with respect to the benefits of owning Qs International security.
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