Global Quality Financial Statements From 2010 to 2024
| MGQLX Fund | USD 17.87 0.06 0.33% |
Check Global Quality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Global financial statements analysis is a perfect complement when working with Global Quality Valuation or Volatility modules.
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Global Quality Portfolio Mutual Fund Price To Book Analysis
Global Quality's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Global Quality Price To Book | 4.08 X |
Most of Global Quality's fundamental indicators, such as Price To Book, 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, Global Quality Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Global Quality Portfolio has a Price To Book of 4.08 times. This is much higher than that of the Morgan Stanley family and significantly higher than that of the World Large-Stock Blend category. The price to book for all United States funds is notably lower than that of the firm.
Global Quality Portfolio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Quality's current stock value. Our valuation model uses many indicators to compare Global Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Quality competition to find correlations between indicators driving Global Quality's intrinsic value. More Info.Global Quality Portfolio is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Quality Portfolio is roughly 4.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Quality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Quality'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 Global Quality's earnings, one of the primary drivers of an investment's value.About Global Quality Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Global Quality income statement, its balance sheet, and the statement of cash flows. Global Quality investors use historical funamental indicators, such as Global Quality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Quality investors may use each financial statement separately, they are all related. The changes in Global Quality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Quality'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 Global Quality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Global Quality. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in equity securities of companies that satisfy the Advisers andor Sub-Advisers ESG-integrated investment process. The Adviser andor Sub-Adviser believe that the number of issuers with high-quality businesses meeting their criteria may be limited, and accordingly, the fund may concentrate its holdings in a relatively small number of companies. The fund is non-diversified.
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 Global Quality 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, Global Quality's short interest history, or implied volatility extrapolated from Global Quality options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Global Quality Correlation against competitors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.