Qs Small Valuation

LMSIX Fund  USD 15.10  0.10  0.66%   
At this time, the fund appears to be fairly valued. Qs Small Capitalization owns a latest Real Value of $15.09 per share. The recent price of the fund is $15.1. We determine the value of Qs Small Capitalization from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will converge.
Fairly Valued
Today
15.10
Please note that Qs Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Small Capitalization owns a latest Real Value of $15.09 per share. The recent price of the fund is $15.1. We determine the value of Qs Small Capitalization from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will converge.
Since Qs Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LMSIX Mutual Fund. However, Qs Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.1 Real  15.09 Hype  15.1
The intrinsic value of Qs Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qs Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.09
Real Value
16.34
Upside
Estimating the potential upside or downside of Qs Small Capitalization helps investors to forecast how LMSIX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qs Small more accurately as focusing exclusively on Qs Small's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.8515.1016.35
Details

Qs Small Total Value Analysis

Qs Small Capitalization is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Qs Small fundamentals before making investing decisions based on enterprise value of the company

Qs Small Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of LMSIX suggests not a very effective usage of assets in December.

About Qs Small Valuation

Our relative valuation model uses a comparative analysis of Qs Small. We calculate exposure to Qs Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qs Small's related companies.
The fund normally invests at least 80 percent of net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. It may also invest in securities of foreign companies in the form of American Depositary Receipts .

Other Information on Investing in LMSIX Mutual Fund

Qs Small financial ratios help investors to determine whether LMSIX 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 LMSIX with respect to the benefits of owning Qs Small security.
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