Qs Small Capitalization Fund Manager Performance Evaluation
| LMSIX Fund | USD 14.03 0.14 1.01% |
The fund owns a Beta (Systematic Risk) of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qs Small will likely underperform.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Qs Small Capitalization has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Qs Small 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 | 1st of May 2023 | |
| Expense Ratio | 1.0300 |
LMSIX |
Qs Small Relative Risk vs. Return Landscape
If you would invest 1,435 in Qs Small Capitalization on September 26, 2024 and sell it today you would lose (32.00) from holding Qs Small Capitalization or give up 2.23% of portfolio value over 90 days. Qs Small Capitalization is currently producing negative expected returns and takes up 1.457% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than LMSIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qs Small Current Valuation
Fairly Valued
Today
Please note that Qs Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Small Capitalization owns a latest Real Value of $14.24 per share. The recent price of the fund is $14.03. We determine the value of Qs Small Capitalization 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LMSIX Mutual Fund. However, Qs Small'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 14.03 | Real 14.24 | Hype 14.03 |
The intrinsic value of Qs Small'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 Small'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 Small Capitalization helps investors to forecast how LMSIX 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 Small more accurately as focusing exclusively on Qs Small's fundamentals will not take into account other important factors: Qs Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Qs Small Capitalization, and traders can use it to determine the average amount a Qs Small'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 = -0.017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LMSIX |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qs Small 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 Small by adding Qs Small to a well-diversified portfolio.
Qs Small Fundamentals Growth
LMSIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Qs Small, and Qs Small 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 LMSIX Mutual Fund performance.
| Price To Earning | 16.52 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.70 X | ||||
| Total Asset | 1.54 M | ||||
About Qs Small Performance
Evaluating Qs Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qs Small 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 Small 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 normally invests at least 80 percent of net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. It may also invest in securities of foreign companies in the form of American Depositary Receipts .Things to note about Qs Small Capitalization performance evaluation
Checking the ongoing alerts about Qs Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Qs Small Capitalization help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qs Small generated a negative expected return over the last 90 days | |
| The fund maintains 99.61% of its assets in stocks |
- Analyzing Qs Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Qs Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qs Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Qs Small's mutual fund. These opinions can provide insight into Qs Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LMSIX Mutual Fund
Qs Small financial ratios help investors to determine whether LMSIX 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 LMSIX with respect to the benefits of owning Qs Small security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |