Quant Mid Financial Statements From 2010 to 2022

Quant Mid financial statements provide useful quarterly and yearly information to potential Quant Mid Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quant Mid financial statements helps investors assess Quant Mid's valuation, profitability, and current liquidity needs.
Quant Mid Cap does not presently have any trending fundamental ratios for analysis.
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Check Quant Mid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quant main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Quant financial statements analysis is a perfect complement when working with Quant Mid Valuation or Volatility modules. It can also supplement various Quant Mid Technical models . Check out Trending Equities.

Quant Minimum Initial Investment Analysis

Quant Mid's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Minimum Initial Investment 
=  
First Fund Deposit 
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Current Quant Mid Minimum Initial Investment

    
  100  
Most of Quant Mid's fundamental indicators, such as Minimum Initial Investment, 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, Quant Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Compare to competition
Based on the recorded statements, Quant Mid Cap has a Minimum Initial Investment of 100. This is much higher than that of the Category family and significantly higher than that of the Small/Mid-Cap category. The minimum initial investment for all India funds is notably lower than that of the firm.

Quant Mid Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quant Mid's current stock value. Our valuation model uses many indicators to compare Quant Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quant Mid competition to find correlations between indicators driving Quant Mid's intrinsic value. More Info.
Quant Mid Cap is the top fund in equity positions weight among similar funds. It is the top fund in cash position weight among similar funds creating about  0.07  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Quant Mid Cap is roughly  14.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quant Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quant Mid's 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 Quant Mid's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quant Mid without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities. Note that the Quant Mid Cap information on this page should be used as a complementary analysis to other Quant Mid'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Quant Fund

When running Quant Mid Cap price analysis, check to measure Quant Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quant Mid is operating at the current time. Most of Quant Mid's value examination focuses on studying past and present price action to predict the probability of Quant Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quant Mid's price. Additionally, you may evaluate how the addition of Quant Mid to your portfolios can decrease your overall portfolio volatility.
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