Qs Growth Ten Year Return vs. Price To Earning
LANIX Fund | USD 18.20 0.01 0.05% |
For Qs Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qs Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qs Growth Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qs Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qs Growth Fund over time as well as its relative position and ranking within its peers.
LANIX |
Qs Growth Fund Price To Earning vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qs Growth's current stock value. Our valuation model uses many indicators to compare Qs Growth value to that of its competitors to determine the firm's financial worth. Qs Growth Fund is number one fund in ten year return among similar funds. It also is number one fund in price to earning among similar funds reporting about 2.12 of Price To Earning per Ten Year Return. 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 Growth's earnings, one of the primary drivers of an investment's value.LANIX Price To Earning vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Qs Growth |
| = | 7.79 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Qs Growth |
| = | 16.55 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
LANIX Price To Earning Comparison
Qs Growth is currently under evaluation in price to earning among similar funds.
Qs Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qs Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qs Growth will eventually generate negative long term returns. The profitability progress is the general direction of Qs Growth's change in net profit over the period of time. It can combine multiple indicators of Qs Growth, 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 is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 70 percent to 100 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 0 percent to 30 percent of the funds assets to underlying funds that invest in fixed income strategies.
LANIX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qs Growth. 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 Qs Growth 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 Qs Growth's important profitability drivers and their relationship over time.
Use Qs Growth in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qs Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qs Growth will appreciate offsetting losses from the drop in the long position's value.Qs Growth Pair Trading
Qs Growth Fund Pair Trading Analysis
The ability to find closely correlated positions to Qs Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qs Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qs Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qs Growth Fund to buy it.
The correlation of Qs Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qs Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qs Growth Fund moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qs Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Qs Growth position
In addition to having Qs Growth 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in LANIX Mutual Fund
To fully project Qs Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qs Growth Fund 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 Qs Growth's income statement, its balance sheet, and the statement of cash flows.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |