Quant Large (India) Financials

Understanding current and past Quant Large Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Quant Large's financial statements are interrelated, with each one affecting the others. For example, an increase in Quant Large's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Quant Large's financials over time to get the whole picture.
We recommend to use Quant Large And fundamental analysis to find out if markets are presently mispricing the entity. Put it differently you can utilize it to find out if Quant Large And is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate seven available financial ratios for Quant Large And, which can be compared to its competitors. Please employ Quant Large And total asset and the relationship between the net asset and cash position weighttotal asset, minimum initial investment, equity positions weight, as well as the relationship between the net asset and cash position weight to make a decision on whether Quant Large is priced adequately.

Quant Fundamentals 

 
Refresh
With this module, you can analyze Quant financials for your investing period. You should be able to track the changes in Quant Large individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 12
Quant Large And has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Quant Large fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Quant Large's official financial statements usually reflect Quant Large's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Quant Large And. For example, before you start analyzing numbers published by Quant accountants, it's critical to develop an understanding of what Quant Large's liquidity, profitability, and earnings quality are in the context of the Quant Money Managers Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of Quant Large, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Quant Large Company Summary

The primary investment objective of the scheme is to seek to generate capital appreciation provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. Quant Large is traded on Bombay Stock Exchange in India.
InstrumentIndia Fund View All
ExchangeBombay Stock Exchange
Business Address6th Floor, Sea
Fund FamilyQuant Money Managers Limited
BenchmarkDOW
CurrencyINR

Quant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quant Large's current stock value. Our valuation model uses many indicators to compare Quant Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quant Large competition to find correlations between indicators driving Quant Large's intrinsic value. More Info.
Quant Large And 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  0.05  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Quant Large And is roughly  21.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quant Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quant Large'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 Large's earnings, one of the primary drivers of an investment's value.
Follow Benchmarks with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Check out Trending Equities. Note that the Quant Large And information on this page should be used as a complementary analysis to other Quant Large'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for Quant Fund

When running Quant Large And price analysis, check to measure Quant Large'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 Large is operating at the current time. Most of Quant Large's value examination focuses on studying past and present price action to predict the probability of Quant Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quant Large's price. Additionally, you may evaluate how the addition of Quant Large to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go