Qs International Buy Hold or Sell Recommendation

LGFEX -- USA Fund  

0.07777 Dividend

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Qs International Equity Fund Class FI is 'Strong Hold'. Macroaxis provides Qs International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGFEX positions. The advice algorithm takes into account all of Qs International Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LGFEX buy-and-hold prospective. Please see also Qs International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Qs InternationalBuy Qs International
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Qs International Equity Fund Class FI has a risk adjusted performance of 0.052, jensen alpha of 0.0343, total risk alpha of (0.016877), sortino ratio of 0.0079 and treynor ratio of 0.12
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on Qs International Equity Fund Class FI and to analyze the entity potential to grow next year. Use Qs International Equity Fund Class FI Price to Book, Three Year Return as well as the relationship between Three Year Return and Cash Position Weight to make sure your buy or sell decision on Qs International Equity is adequate.

Qs International Trading Alerts and Improvement Suggestions

The fund generated five year return of -7.0%
Qs International Equity maintains 99.05% of its assets in stocks

Qs International Returns Distribution Density

Mean Return0.07Value At Risk1.12
Potential Upside1.32Standard Deviation0.89
 Return Density 
      Distribution 

Qs International Greeks

α
Alpha over DOW
=0.034292
β
Beta against DOW=0.52
σ
Overall volatility
=0.90
Ir
Information ratio =0.0094

Qs International Volatility Alert

Qs International Equity Fund Class FI has relatively low volatility with skewness of -1.01 and kurtosis of 6.73. However, we advise all investors to independently investigate Qs International Equity Fund Class FI to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Qs International to competition

Qs International Fundamental Vs Peers

FundamentalsQs InternationalPeer Average
Price to Earning13.87 6.53 
Price to Book1.45 0.74 
Price to Sales0.92 0.61 
One Year Return(10.41) 4.15 
Three Year Return10.19 3.60 
Five Year Return(6.58) 3.24 
Ten Year Return5.39 1.79 
Net Asset220.1 M4.11 B
Last Dividend Paid0.077770.65
Cash Position Weight0.95 10.61 
Equity Positions Weight99.05 63.90 
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