QAWSX Mutual Fund Financials

QAWSX
 Fund
  

USD 8.90  0.04  0.45%   

You can use Q3 All-Weather Sector fundamental data analysis to find out if markets are at this moment mispricing the fund. We are able to interpolate and collect eight available financial indicators for Q3 All-Weather, which can be compared to its peers in the sector. Please employ Q3 All-Weather Sector number of employees and bond positions weight to make a decision on whether Q3 All-Weather Sector is priced adequately. Use Q3 All-Weather to enhance the returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Q3 All-Weather to be traded at $9.35 in 90 days.
  
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With this module, you can analyze QAWSX financials for your investing period. You should be able to track the changes in Q3 All-Weather individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Q3 All-Weather Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Q3 All-Weather's financial statements are interrelated, with each one affecting the others. For example, an increase in Q3 All-Weather's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 48
Q3 All-Weather Sector has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Q3 All-Weather 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 Info
The data published in Q3 All-Weather's official financial statements usually reflect Q3 All-Weather'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 Q3 All-Weather Sector. For example, before you start analyzing numbers published by QAWSX accountants, it's critical to develop an understanding of what Q3 All-Weather's liquidity, profitability, and earnings quality are in the context of the Q3 Asset Management Corporation space in which it operates.
Please note that past performance is not an indicator of the future performance of Q3 All-Weather, 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. .

Q3 All-Weather Company Summary

Under normal circumstances, the adviser will invest in shares of other investment companies and similar products operating as exchange-traded funds , open-end mutual funds, and closed-end funds in an attempt to invest in sectors and subsectors which have exhibited recent relative performance strength, as evaluated on a monthly basis according to the Advisers proprietary rules-based analytical approach. Q3 All-Weather is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressUltimus Managers Trust
Mutual Fund FamilyQ3 Asset Management Corporation
Mutual Fund CategoryWorld Allocation
BenchmarkDOW
Phone855 784 2399
CurrencyUSD - US Dollar

QAWSX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Q3 All-Weather's current stock value. Our valuation model uses many indicators to compare Q3 All-Weather value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Q3 All-Weather competition to find correlations between indicators driving Q3 All-Weather's intrinsic value. More Info.
Q3 All-Weather Sector is rated top fund in net asset among similar funds. It is rated top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Q3 All-Weather Sector is about  68,010 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Q3 All-Weather by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Q3 All-Weather'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 Q3 All-Weather's earnings, one of the primary drivers of an investment's value.

Q3 All-Weather Sector Systematic Risk

Q3 All-Weather's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Q3 All-Weather 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 output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Q3 All-Weather Sector correlated with the market. If Beta is less than 0 Q3 All-Weather generally moves in the opposite direction as compared to the market. If Q3 All-Weather Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Q3 All-Weather Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Q3 All-Weather is generally in the same direction as the market. If Beta > 1 Q3 All-Weather moves generally in the same direction as, but more than the movement of the benchmark.
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About Q3 All-Weather Financials

What exactly are Q3 All-Weather 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 Q3 All-Weather's income statement, its balance sheet, and the statement of cash flows. Potential Q3 All-Weather investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Q3 All-Weather investors may use each financial statement separately, they are all related. The changes in Q3 All-Weather's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Q3 All-Weather'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.
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 that you should keep in mind 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 year after year 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 Q3 All-Weather 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 try and figure out 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 net revenue of QAWSX grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown 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.

Q3 All-Weather Thematic Clasifications

Q3 All-Weather Sector is part of World Allocation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe
World Allocation Idea
World AllocationView
This theme covers Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. Get More Thematic Ideas
Q3 All-Weather Sector is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of World Allocation category is currently estimated at about 13.3 Million. Q3 All-Weather totals roughly 6.65 Million in net asset claiming about 50% of World Allocation category.

Q3 All-Weather July 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Q3 All-Weather help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Q3 All-Weather Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Q3 All-Weather Sector based on widely used predictive technical indicators. In general, we focus on analyzing QAWSX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Q3 All-Weather's daily price indicators and compare them against related drivers.
Information Ratio0.0662
Maximum Drawdown4.31
Value At Risk(1.65)
Potential Upside1.33
Please see Your Equity Center. Note that the Q3 All-Weather Sector information on this page should be used as a complementary analysis to other Q3 All-Weather'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Q3 All-Weather Sector price analysis, check to measure Q3 All-Weather'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 Q3 All-Weather is operating at the current time. Most of Q3 All-Weather's value examination focuses on studying past and present price action to predict the probability of Q3 All-Weather's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Q3 All-Weather's price. Additionally, you may evaluate how the addition of Q3 All-Weather to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Q3 All-Weather's value and its price as these two are different measures arrived at by different means. Investors typically determine Q3 All-Weather value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q3 All-Weather'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.