Qs Global Valuation

SMYIX Fund  USD 25.90  0.22  0.86%   
At this time, the fund appears to be fairly valued. Qs Global Equity owns a latest Real Value of $25.57 per share. The recent price of the fund is $25.9. We determine the value of Qs Global Equity 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
25.90
Please note that Qs Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Global Equity owns a latest Real Value of $25.57 per share. The recent price of the fund is $25.9. We determine the value of Qs Global Equity 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMYIX Mutual Fund. However, Qs Global'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  25.9 Real  25.57 Hype  25.9 Naive  25.84
The intrinsic value of Qs Global'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 Global'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.
25.57
Real Value
26.27
Upside
Estimating the potential upside or downside of Qs Global Equity helps investors to forecast how SMYIX 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 Global more accurately as focusing exclusively on Qs Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.4625.3426.22
Details
Hype
Prediction
LowEstimatedHigh
25.2025.9026.60
Details
Naive
Forecast
LowNext ValueHigh
25.1425.8426.54
Details

Qs Global Total Value Analysis

Qs Global Equity is at this time 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 Global fundamentals before making investing decisions based on enterprise value of the company

Qs Global 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 SMYIX suggests not a very effective usage of assets in December.

About Qs Global Valuation

Our relative valuation model uses a comparative analysis of Qs Global. We calculate exposure to Qs Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qs Global's related companies.
The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80 percent of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts .

Other Information on Investing in SMYIX Mutual Fund

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