GLOBAL QUALITY Financials
| MGQIX Fund | USD 16.82 0.02 0.12% |
With this module, you can analyze GLOBAL financials for your investing period. You should be able to track the changes in GLOBAL QUALITY individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
GLOBAL |
Understanding current and past GLOBAL QUALITY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GLOBAL QUALITY's financial statements are interrelated, with each one affecting the others. For example, an increase in GLOBAL QUALITY's assets may result in an increase in income on the income statement.
Evaluating GLOBAL QUALITY's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of GLOBAL QUALITY's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the GLOBAL QUALITY's relative financial performance
Chance Of Distress
Less than 1
100 | 0 |
GLOBAL QUALITY PORTFOLIO has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GLOBAL QUALITY mutual 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 InfoThe data published in GLOBAL QUALITY's official financial statements usually reflect GLOBAL QUALITY'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 GLOBAL QUALITY PORTFOLIO. For example, before you start analyzing numbers published by GLOBAL accountants, it's critical to develop an understanding of what GLOBAL QUALITY's liquidity, profitability, and earnings quality are in the context of the Morgan Stanley space in which it operates.
Please note that past performance is not an indicator of the future performance of GLOBAL QUALITY, 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. .
GLOBAL QUALITY Company Summary
GLOBAL QUALITY competes with COLUMBIA GLOBAL, GOLDMAN SACHS, ALLIANZGI TECHNOLOGY, BlackRock Technology, and BLACKROCK SCIENCE. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. Msif Global is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | NYSE Composite |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
GLOBAL Financial Ratios 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 sales among similar funds. It is number one fund in cash position weight among similar funds creating about 1.09 of Cash Position Weight per Price to Sales. . 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.GLOBAL QUALITY PORTFOLIO Systematic Risk
GLOBAL QUALITY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GLOBAL QUALITY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GLOBAL QUALITY PORTFOLIO correlated with the market. If Beta is less than 0 GLOBAL QUALITY generally moves in the opposite direction as compared to the market. If GLOBAL QUALITY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GLOBAL QUALITY PORTFOLIO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GLOBAL QUALITY is generally in the same direction as the market. If Beta > 1 GLOBAL QUALITY moves generally in the same direction as, but more than the movement of the benchmark..
About GLOBAL QUALITY Financials
What exactly are GLOBAL QUALITY Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GLOBAL QUALITY's income statement, its balance sheet, and the statement of cash flows. Potential GLOBAL QUALITY investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze GLOBAL QUALITY Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GLOBAL QUALITY is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GLOBAL has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if GLOBAL QUALITY's financials are consistent with your investment objective using the following steps:- Review GLOBAL QUALITY's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand GLOBAL QUALITY's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare GLOBAL QUALITY's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GLOBAL QUALITY's stock is overvalued or undervalued.
GLOBAL QUALITY September 26, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GLOBAL QUALITY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GLOBAL QUALITY PORTFOLIO. We use our internally-developed statistical techniques to arrive at the intrinsic value of GLOBAL QUALITY PORTFOLIO based on widely used predictive technical indicators. In general, we focus on analyzing GLOBAL Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GLOBAL QUALITY's daily price indicators and compare them against related drivers.
| Information Ratio | (0.043488) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in GLOBAL QUALITY PORTFOLIO. 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 population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for GLOBAL Mutual Fund analysis
When running GLOBAL QUALITY's price analysis, check to measure GLOBAL QUALITY'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 GLOBAL QUALITY is operating at the current time. Most of GLOBAL QUALITY's value examination focuses on studying past and present price action to predict the probability of GLOBAL QUALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBAL QUALITY's price. Additionally, you may evaluate how the addition of GLOBAL QUALITY to your portfolios can decrease your overall portfolio volatility.
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