Qs Conservative Valuation
SCBCX Fund | USD 16.34 0.01 0.06% |
At this time, the fund appears to be fairly valued. Qs Servative Growth owns a latest Real Value of $16.25 per share. The recent price of the fund is $16.34. We determine the value of Qs Servative 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 Conservative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Servative Growth owns a latest Real Value of $16.25 per share. The recent price of the fund is $16.34. We determine the value of Qs Servative 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 Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCBCX Mutual Fund. However, Qs Conservative'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 16.34 | Real 16.25 | Hype 16.34 | Naive 16.37 |
The intrinsic value of Qs Conservative'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 Conservative'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 Servative Growth helps investors to forecast how SCBCX 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 Conservative more accurately as focusing exclusively on Qs Conservative's fundamentals will not take into account other important factors: Qs Conservative Total Value Analysis
Qs Servative Growth 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 Conservative fundamentals before making investing decisions based on enterprise value of the companyQs Conservative 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 SCBCX suggests not a very effective usage of assets in December.About Qs Conservative Valuation
Our relative valuation model uses a comparative analysis of Qs Conservative. We calculate exposure to Qs Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qs Conservative's related companies.The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It organizes its investments in underlying funds into two main asset classes the equity class and the fixed income class. The portfolio managers will allocate between 35 percent to 65 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 35 percent to 65 percent of the funds assets to underlying funds that invest in fixed income strategies.
Other Information on Investing in SCBCX Mutual Fund
Qs Conservative financial ratios help investors to determine whether SCBCX 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 SCBCX with respect to the benefits of owning Qs Conservative security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |