Qs Large Cap Fund Analysis
| LMTIX Fund | USD 27.52 0.14 0.51% |
Qs Us' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Qs Us' financial risk is the risk to Qs Us stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Qs Us' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Qs Us is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Qs Us to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Qs Us is said to be less leveraged. If creditors hold a majority of Qs Us' assets, the Mutual Fund is said to be highly leveraged.
Qs Large Cap is fairly valued with Real Value of 27.29 and Hype Value of 27.6. The main objective of Qs Us fund analysis is to determine its intrinsic value, which is an estimate of what Qs Large Cap is worth, separate from its market price. There are two main types of LMTIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Qs Large Cap. On the other hand, technical analysis, focuses on the price and volume data of LMTIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Qs Us mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
LMTIX |
LMTIX Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Qs Large Cap maintains 99.48% of assets in stocks. This fund last dividend was 0.02 per share. Large Blend To find out more about Qs Large Cap contact the company at 877-721-1926.Qs Large Cap Investment Alerts
Qs Us Thematic Classifications
In addition to having Qs Us mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Value FundsFunds with large capitalization value equities |
Top Qs Large Cap Mutual Fund Constituents
| BA | The Boeing | Stock | |
| CVX | Chevron Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| PEP | PepsiCo | Stock | |
| NOC | Northrop Grumman | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| VLO | Valero Energy | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| HD | The Home Depot | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BMY | Bristol Myers Squibb | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ABBV | AbbVie Inc | Stock |
Qs Us Outstanding Bonds
Qs Us issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qs Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LMTIX bonds can be classified according to their maturity, which is the date when Qs Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LEG 35 15 NOV 51 Corp BondUS524660BA49 | View | |
| US524660AZ09 Corp BondUS524660AZ09 | View | |
| LEGGETT PLATT INC Corp BondUS524660AY34 | View |
Qs Us Predictive Daily Indicators
Qs Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qs Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.52 | |||
| Day Typical Price | 27.52 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 53.0 |
Qs Us Forecast Models
Qs Us' time-series forecasting models are one of many Qs Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qs Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Qs Us Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Qs Us' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Qs Us, which in turn will lower the firm's financial flexibility.Qs Us Corporate Bonds Issued
About LMTIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Qs Us prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LMTIX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Qs Us. By using and applying LMTIX Mutual Fund analysis, traders can create a robust methodology for identifying LMTIX entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle .
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Qs Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in LMTIX Mutual Fund
Qs Us financial ratios help investors to determine whether LMTIX 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 LMTIX with respect to the benefits of owning Qs Us security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |