Qs Defensive Valuation
| SBCLX Fund | USD 14.62 0.02 0.14% |
At this time, the fund appears to be fairly valued. Qs Defensive Growth owns a latest Real Value of $14.58 per share. The recent price of the fund is $14.62. We determine the value of Qs Defensive Growth 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
Please note that Qs Defensive's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Defensive Growth owns a latest Real Value of $14.58 per share. The recent price of the fund is $14.62. We determine the value of Qs Defensive Growth 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 Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBCLX Mutual Fund. However, Qs Defensive'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 14.62 | Real 14.58 | Hype 14.62 | Naive 14.61 |
The intrinsic value of Qs Defensive'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 Defensive'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.
Estimating the potential upside or downside of Qs Defensive Growth helps investors to forecast how SBCLX 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 Defensive more accurately as focusing exclusively on Qs Defensive's fundamentals will not take into account other important factors: Qs Defensive Total Value Analysis
Qs Defensive Growth is at this time expected 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 Defensive fundamentals before making investing decisions based on enterprise value of the companyQs Defensive 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 SBCLX suggests not a very effective usage of assets in December.About Qs Defensive Valuation
Our relative valuation model uses a comparative analysis of Qs Defensive. We calculate exposure to Qs Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qs Defensive's related companies.The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It is managed as an asset allocation program and allocates its assets among mutual funds and ETFs managed by the manager and its affiliates. The portfolio managers will allocate between 15 percent to 45 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 55 percent to 85 percent of the funds assets to underlying funds that invest in fixed income strategies.
Other Information on Investing in SBCLX Mutual Fund
Qs Defensive financial ratios help investors to determine whether SBCLX 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 SBCLX with respect to the benefits of owning Qs Defensive security.
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