Quantified Common Ground Fund Fundamentals
| QCGDX Fund | USD 16.33 0.19 1.15% |
Quantified Common Ground fundamentals help investors to digest information that contributes to Quantified Common's financial success or failures. It also enables traders to predict the movement of Quantified Mutual Fund. The fundamental analysis module provides a way to measure Quantified Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantified Common mutual fund.
Quantified |
Quantified Common Ground Mutual Fund Annual Yield Analysis
Quantified Common's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Quantified Common Annual Yield | 0 % |
Most of Quantified Common's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quantified Common Ground is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Quantified Common Ground has an Annual Yield of 0.0018%. This is much higher than that of the Advisors Preferred family and significantly higher than that of the Mid-Cap Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Quantified Common Ground Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantified Common's current stock value. Our valuation model uses many indicators to compare Quantified Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Common competition to find correlations between indicators driving Quantified Common's intrinsic value. More Info.Quantified Common Ground is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 8,986 of Year To Date Return per Annual Yield. 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 Common's earnings, one of the primary drivers of an investment's value.Quantified Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantified Common's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Quantified Common could also be used in its relative valuation, which is a method of valuing Quantified Common by comparing valuation metrics of similar companies.Quantified Common is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Quantified Common
The fund consists of 96.92% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Quantified Common's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Quantified Fundamentals
| Annual Yield | 0 % | |||
| Year To Date Return | 16.17 % | |||
| One Year Return | 26.28 % | |||
| Three Year Return | 6.95 % | |||
| Net Asset | 86.45 M | |||
| Minimum Initial Investment | 10 K | |||
| Cash Position Weight | 3.08 % | |||
| Equity Positions Weight | 96.92 % |
About Quantified Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantified Common Ground's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Common Ground based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG and BRI standards. The Subadvisor may also use ESG and BRI exchange-traded funds and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Quantified Mutual Fund
Quantified Common financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Common security.
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