Qs Defensive Financial Statements From 2010 to 2024
| SBCLX Fund | USD 13.20 0.03 0.23% |
Check Qs Defensive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SBCLX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . SBCLX financial statements analysis is a perfect complement when working with Qs Defensive Valuation or Volatility modules.
SBCLX |
Qs Defensive Growth Mutual Fund Price To Earning Analysis
Qs Defensive's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Qs Defensive Price To Earning | 16.53 X |
Most of Qs Defensive's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qs Defensive Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Qs Defensive Growth has a Price To Earning of 16.53 times. This is much higher than that of the Legg Mason family and significantly higher than that of the Allocation--30% to 50% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Qs Defensive Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qs Defensive's current stock value. Our valuation model uses many indicators to compare Qs Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qs Defensive competition to find correlations between indicators driving Qs Defensive's intrinsic value. More Info.Qs Defensive Growth is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Qs Defensive Growth is roughly 7.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qs Defensive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qs Defensive'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 Defensive's earnings, one of the primary drivers of an investment's value.About Qs Defensive Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Qs Defensive income statement, its balance sheet, and the statement of cash flows. Qs Defensive investors use historical funamental indicators, such as Qs Defensive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qs Defensive investors may use each financial statement separately, they are all related. The changes in Qs Defensive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qs Defensive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Qs Defensive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Qs Defensive. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qs Defensive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qs Defensive's short interest history, or implied volatility extrapolated from Qs Defensive options trading.
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Check out the analysis of Qs Defensive Correlation against competitors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.