Qs Moderate Valuation
| SCGCX Fund | USD 16.56 0.06 0.36% |
At this time, the fund appears to be fairly valued. Qs Moderate Growth owns a latest Real Value of $16.6 per share. The recent price of the fund is $16.56. We determine the value of Qs Moderate 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 Moderate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Moderate Growth owns a latest Real Value of $16.6 per share. The recent price of the fund is $16.56. We determine the value of Qs Moderate 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.
Our valuation method for Qs Moderate Growth is useful when determining the fair value of the SCGCX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Qs Moderate. Since Qs Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCGCX Mutual Fund. However, Qs Moderate'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 16.56 | Real 16.6 | Hype 16.56 | Naive 16.36 |
The real value of SCGCX Mutual Fund, also known as its intrinsic value, is the underlying worth of Qs Moderate Growth Mutual Fund, which is reflected in its stock price. It is based on Qs Moderate's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Qs Moderate'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 Moderate'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 Moderate Growth helps investors to forecast how SCGCX 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 Moderate more accurately as focusing exclusively on Qs Moderate's fundamentals will not take into account other important factors: Qs Moderate Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Qs Moderate's current stock value. Our valuation model uses many indicators to compare Qs Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qs Moderate competition to find correlations between indicators driving Qs Moderate's intrinsic value. More Info.Qs Moderate Growth is rated third largest fund in price to earning among similar funds. It is rated third largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Qs Moderate Growth is roughly 8.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qs Moderate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qs Moderate's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Qs Moderate's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qs Moderate's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Qs Moderate and how it compares across the competition.
About Qs Moderate Valuation
The fund valuation mechanism determines the current worth of Qs Moderate Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Qs Moderate Growth. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Qs Moderate Growth based exclusively on its fundamental and basic technical indicators. By analyzing Qs Moderate's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Qs Moderate's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qs Moderate. We calculate exposure to Qs Moderate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Qs Moderate'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 managed by the manager and its affiliates. The portfolio managers will allocate between 55 percent to 85 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 15 percent to 45 percent of the funds assets to underlying funds that invest in fixed income strategies.
8 Steps to conduct Qs Moderate's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Qs Moderate's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Qs Moderate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qs Moderate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qs Moderate's revenue streams: Identify Qs Moderate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qs Moderate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qs Moderate's growth potential: Evaluate Qs Moderate's management, business model, and growth potential.
- Determine Qs Moderate's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Qs Moderate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Qs Moderate represents a small ownership stake in the entity. As a stockholder of SCGCX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Qs Moderate Dividends Analysis For Valuation
Please note that Qs Moderate has scaled down on payment of dividends at this time.
There are various types of dividends Qs Moderate can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SCGCX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Qs Moderate Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SCGCX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Qs Moderate by the value of the dividends paid out.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Qs Moderate Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Qs Moderate Growth information on this page should be used as a complementary analysis to other Qs Moderate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.