FPA Queen Road Small Cap Value Fund Q3 2024 Commentary - Seeking Alpha
| QRSVX Fund | USD 42.93 0.20 0.46% |
Slightly above 61% of Queens Road's investor base is looking to short. The analysis of overall sentiment of trading Queens Road Small mutual fund suggests that many investors are alarmed at this time. Queens Road's investing sentiment can be driven by a variety of factors including economic data, Queens Road's earnings reports, geopolitical events, and overall market trends.
Queens |
FPA Queen Road Small Cap Value Fund Q3 2024 Commentary Seeking Alpha
Read at news.google.com
 |
Queens Road Fundamental Analysis
We analyze Queens Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Queens Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Queens Road 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.
Total Asset
Total Asset Comparative Analysis
Queens Road is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Queens Road Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Queens Road mutual fund to make a market-neutral strategy. Peer analysis of Queens Road could also be used in its relative valuation, which is a method of valuing Queens Road by comparing valuation metrics with similar companies.
Peers
Queens Road Related Equities
| QDARX | Aqr Diversified | 0.16 | ||||
| FHCOX | Federated Hermes | 0.00 | ||||
| LIGFX | Lord Abbett | 0.42 | ||||
| CFAIX | Calvert Conservative | 0.43 | ||||
| JPDVX | Jpmorgan Diversified | 0.67 | ||||
| FZABX | Fidelity Advisor | 0.89 | ||||
| ACV | Allianzgi Diversified | 2.06 |
Other Information on Investing in Queens Mutual Fund
Queens Road financial ratios help investors to determine whether Queens 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 Queens with respect to the benefits of owning Queens Road security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |