Qs Large Valuation

LMUSX Fund  USD 23.13  0.30  1.31%   
At this time, the fund appears to be fairly valued. Qs Large Cap owns a latest Real Value of $23.13 per share. The recent price of the fund is $23.13. We determine the value of Qs Large Cap 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
23.13
Please note that Qs Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Large Cap owns a latest Real Value of $23.13 per share. The recent price of the fund is $23.13. We determine the value of Qs Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LMUSX Mutual Fund. However, Qs Large'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  23.13 Real  23.13 Hype  22.83 Naive  23.07
The intrinsic value of Qs Large'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 Large'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.
23.13
Real Value
24.20
Upside
Estimating the potential upside or downside of Qs Large Cap helps investors to forecast how LMUSX 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 Large more accurately as focusing exclusively on Qs Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0223.5325.04
Details
Hype
Prediction
LowEstimatedHigh
21.7622.8323.90
Details
Naive
Forecast
LowNext ValueHigh
22.0023.0724.13
Details

Qs Large Total Value Analysis

Qs Large Cap is now projected 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 Large fundamentals before making investing decisions based on enterprise value of the company

Qs Large 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 LMUSX suggests not a very effective usage of assets in March.

About Qs Large Valuation

Our relative valuation model uses a comparative analysis of Qs Large. We calculate exposure to Qs Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qs Large's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle .

Other Information on Investing in LMUSX Mutual Fund

Qs Large financial ratios help investors to determine whether LMUSX 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 LMUSX with respect to the benefits of owning Qs Large security.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios