Quantified Government Net Asset vs. Minimum Initial Investment
| QGITX Fund | USD 7.22 0.05 0.70% |
For Quantified Government profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantified Government to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantified Government Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantified Government's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantified Government Income over time as well as its relative position and ranking within its peers.
Quantified |
Quantified Government Minimum Initial Investment vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Government's current stock value. Our valuation model uses many indicators to compare Quantified Government value to that of its competitors to determine the firm's financial worth. Quantified Government Income is rated below average in net asset among similar funds. It is rated fourth largest fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Quantified Government Income is about 5,072 . 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 Quantified Government's earnings, one of the primary drivers of an investment's value.Quantified Minimum Initial Investment vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Quantified Government |
| = | 50.72 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Quantified Government |
| = | 10 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Quantified Minimum Initial Investment Comparison
Quantified Government is rated second largest fund in minimum initial investment among similar funds.
Quantified Government Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quantified Government, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quantified Government will eventually generate negative long term returns. The profitability progress is the general direction of Quantified Government's change in net profit over the period of time. It can combine multiple indicators of Quantified Government, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in U.S. government securities. The advisor defines U.S. government securities as debt instruments issued or guaranteed by the U.S. Treasury, any agency, instrumentality, or sponsored enterprise of the U.S. government and ETFs, closed-end funds and mutual funds that invest primarily in the preceding debt instruments, and futures and swap contracts on the preceding instruments. It invests primarily in income-producing securities. The fund invests in securities of any maturity.
Quantified Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quantified Government. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quantified Government position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quantified Government's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Quantified Government without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Quantified Government position
In addition to having Quantified Government in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Quantified Mutual Fund
To fully project Quantified Government's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quantified Government at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quantified Government's income statement, its balance sheet, and the statement of cash flows.
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