GLOBAL Fundamentals
| MGQIX Fund | USD 16.82 0.02 0.12% |
GLOBAL QUALITY PORTFOLIO fundamentals help investors to digest information that contributes to GLOBAL QUALITY's financial success or failures. It also enables traders to predict the movement of GLOBAL Mutual Fund. The fundamental analysis module provides a way to measure GLOBAL QUALITY's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GLOBAL QUALITY mutual fund.
GLOBAL |
GLOBAL Equity Positions Weight Analysis
GLOBAL QUALITY's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | | in the fund |
Current GLOBAL QUALITY Equity Positions Weight | 96.30 % |
Most of GLOBAL QUALITY's fundamental indicators, such as Equity Positions Weight, 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.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
GLOBAL QUALITY Equity Positions Weight Component Assessment
According to the company disclosure, GLOBAL QUALITY PORTFOLIO has an Equity Positions Weight of 96%. This is much higher than that of the Morgan Stanley family and significantly higher than that of the Family category. The equity positions weight 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 minimum initial investment among similar funds. It is number one fund in price to earning among similar funds . The ratio of Minimum Initial Investment to Price to Earning for GLOBAL QUALITY PORTFOLIO is about 246,670 . 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 Price to Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GLOBAL QUALITY's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of GLOBAL QUALITY could also be used in its relative valuation, which is a method of valuing GLOBAL QUALITY by comparing valuation metrics of similar companies.GLOBAL QUALITY is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for GLOBAL QUALITY
The fund consists of 96.3% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides GLOBAL QUALITY's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
GLOBAL Fundamentals
| Price to Earning | 20.27 X | |||
| Price to Book | 4.55 X | |||
| Price to Sales | 3.38 X | |||
| Total Asset | 81.06 M | |||
| One Year Return | 14.27 % | |||
| Three Year Return | 10.97 % | |||
| Five Year Return | 10.66 % | |||
| Net Asset | 81.06 M | |||
| Minimum Initial Investment | 5 M | |||
| Cash Position Weight | 3.70 % | |||
| Equity Positions Weight | 96.30 % |
About GLOBAL QUALITY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GLOBAL QUALITY PORTFOLIO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GLOBAL QUALITY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GLOBAL QUALITY PORTFOLIO based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Our tools can tell you how much better you can do entering a position in GLOBAL QUALITY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GLOBAL QUALITY PORTFOLIO using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out GLOBAL QUALITY Piotroski F Score and GLOBAL QUALITY Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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