Quant Mid Equity Positions Weight vs. Cash Position Weight

For Quant Mid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quant Mid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quant Mid Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quant Mid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quant Mid Cap over time as well as its relative position and ranking within its peers. Check out Trending Equities.
  
Please note, there is a significant difference between Quant Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine Quant Mid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quant Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Quant Mid Cap Cash Position Weight vs. Equity Positions Weight Fundamental Analysis

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.
Quant Mid Cap 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  0.07  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Quant Mid Cap is roughly  14.90 . 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.

Quant Cash Position Weight vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Quant Mid 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
93.71 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Quant Mid 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
6.29 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Quant Mid Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Quant Mid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quant Mid will eventually generate negative long term returns. The profitability progress is the general direction of Quant Mid's change in net profit over the period of time. It can combine multiple indicators of Quant Mid, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Mid Cap companies. Quant Mid is traded on Bombay Stock Exchange in India.

Quant Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Quant Mid. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quant Mid position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quant Mid's important profitability drivers and their relationship over time.

Use Quant Mid in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quant Mid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quant Mid will appreciate offsetting losses from the drop in the long position's value.

Quant Mid Pair Trading

Quant Mid Cap Pair Trading Analysis

The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twitter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twitter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Quant Mid position

In addition to having Quant Mid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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