Qs Strategic Real Fund Fundamentals
| LRRAXDelisted Fund | USD 9.59 0.00 0.00% |
Qs Strategic Real fundamentals help investors to digest information that contributes to Qs Strategic's financial success or failures. It also enables traders to predict the movement of LRRAX Mutual Fund. The fundamental analysis module provides a way to measure Qs Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qs Strategic mutual fund.
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Qs Strategic Real Mutual Fund Price To Book Analysis
Qs Strategic's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Qs Strategic Price To Book | 2.04 X |
Most of Qs Strategic's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qs Strategic Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Qs Strategic Real has a Price To Book of 2.04 times. This is 179.45% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Tactical Allocation category. The price to book for all United States funds is notably lower than that of the firm.
Qs Strategic Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qs Strategic's current stock value. Our valuation model uses many indicators to compare Qs Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qs Strategic competition to find correlations between indicators driving Qs Strategic's intrinsic value. More Info.Qs Strategic Real is number one fund in price to earning among similar funds. It also is number one 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 Strategic Real is roughly 8.26 . 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 Strategic's earnings, one of the primary drivers of an investment's value.LRRAX Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qs Strategic's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Qs Strategic could also be used in its relative valuation, which is a method of valuing Qs Strategic by comparing valuation metrics of similar companies.Qs Strategic is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Qs Strategic
The fund invests 33.5% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.25%) , cash (0.34%) and various exotic instruments.Asset allocation divides Qs Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
LRRAX Fundamentals
| Price To Earning | 16.85 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.42 X | |||
| Total Asset | 7.54 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 2.78 % | |||
| One Year Return | 5.10 % | |||
| Three Year Return | 2.96 % | |||
| Five Year Return | 4.34 % | |||
| Ten Year Return | 1.68 % | |||
| Net Asset | 101.2 M | |||
| Cash Position Weight | 0.34 % | |||
| Equity Positions Weight | 33.50 % | |||
| Bond Positions Weight | 2.25 % |
About Qs Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qs Strategic Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qs Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qs Strategic Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.In seeking to meet its investment goal, the fund implements a tactical asset allocation program overseen by the funds adviser. Qs Strategic is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in LRRAX Mutual Fund
If you are still planning to invest in Qs Strategic Real check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qs Strategic's history and understand the potential risks before investing.
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