Quant Fundamentals

Quant Mid Cap fundamentals help investors to digest information that contributes to Quant Mid's financial success or failures. It also enables traders to predict the movement of Quant Fund. This fundamental analysis module provides a way for investors to measures Quant Mid's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quant Mid fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Quant Fundamentals 

 
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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 net asset among similar funds. It is the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Quant Mid Cap is about  162,162,162 . 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.

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Fund Asset Allocation for Quant Mid

The fund consists of 93.71% investments in stocks, with the rest of investments allocated between different money market instruments.
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Quant Fundamentals

Quant Mid Investors Sentiment

The influence of Quant Mid's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Quant. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Quant Mid 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, Quant Mid's short interest history, or implied volatility extrapolated from Quant Mid options trading.

Current Sentiment - 0P00005VCH

Quant Mid Cap Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Quant Mid Cap. What is your perspective on investing in Quant Mid Cap? Are you bullish or bearish?
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Thematic Opportunities

Explore Investment Opportunities

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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