Navigating Market Uncertainty Intrinsic Value of AbbVie Inc
| QBDAX Fund | USD 8.26 0.04 0.48% |
Slightly above 62% of Quantified Managed's investor base is looking to short. The analysis of overall sentiment of trading Quantified Managed Income mutual fund suggests that many investors are alarmed at this time. Quantified Managed's investing sentiment can be driven by a variety of factors including economic data, Quantified Managed's earnings reports, geopolitical events, and overall market trends.
Quantified |
In this article, we will take a look into AbbVie Incs DCF analysis, a reliable and data-driven approach to estimating its intrinsic value. Instead of using future free cash flow as in the traditional DCF model, the GuruFocus DCF calculator uses EPS without NRI as the default for the DCF model based on research that shows that historically stock prices have been more correlated with earnings than free cash flow. Warning
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Quantified Managed Fundamental Analysis
We analyze Quantified Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Managed 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.
Five Year Return
Five Year Return Comparative Analysis
Quantified Managed is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Quantified Managed Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quantified Managed mutual fund to make a market-neutral strategy. Peer analysis of Quantified Managed could also be used in its relative valuation, which is a method of valuing Quantified Managed by comparing valuation metrics with similar companies.
Peers
Quantified Managed Related Equities
| SEIRX | Simt Real | 1.26 | ||||
| REPIX | Real Estate | 0.95 | ||||
| RRSCX | Global Real | 0.82 | ||||
| SAREX | Sa Real | 0.71 | ||||
| DFREX | Dfa Real | 0.69 | ||||
| VGSIX | Vanguard Reit | 0.61 | ||||
| RRRZX | Deutsche Real | 0.14 |
Other Information on Investing in Quantified Mutual Fund
Quantified Managed financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Managed security.
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