Quaker Fundamentals

QAGIX
 Fund
  

USD 42.03  0.99  2.41%   

Quaker Impact Growth fundamentals help investors to digest information that contributes to Quaker Impact's financial success or failures. It also enables traders to predict the movement of Quaker Mutual Fund. The fundamental analysis module provides a way to measure Quaker Impact'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 Quaker Impact mutual fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Quaker Net Asset Analysis

Quaker Impact's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Quaker Impact Net Asset

    
  73.58 M  
Most of Quaker Impact's fundamental indicators, such as Net Asset, 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, Quaker Impact Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Quaker Impact Net Asset Component Assessment

Based on the recorded statements, Quaker Impact Growth has a Net Asset of 73.58 M. This is much higher than that of the Category family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.

Quaker Impact Growth Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quaker Impact's current stock value. Our valuation model uses many indicators to compare Quaker Impact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quaker Impact competition to find correlations between indicators driving Quaker Impact's intrinsic value. More Info.
Quaker Impact Growth is rated top fund in price to sales among similar funds. It is rated top fund in net asset among similar funds making up about  49,382,550  of Net Asset per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quaker Impact by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quaker Impact'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 Quaker Impact's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Quaker Impact

The fund consists of 97.97% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
 Value 
      Instrument Type 

Quaker Fundamentals

About Quaker Impact Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Quaker Impact Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quaker Impact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quaker Impact Growth 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 funds principal holdings are large companies that the funds adviser, Community Capital Management, Inc. expects to demonstrate long term ability to compound earnings at higher rates than the broader market, regardless of industry. It is managed independent of any index sector weightings. The adviser anticipates most of the fund investments will be in U.S.-domestic based companies although the fund has the ability to invest internationally as well.

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Our tools can tell you how much better you can do entering a position in Quaker Impact without increasing your portfolio risk or giving up 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.

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Currently Active Assets on Macroaxis

Please see Quaker Impact Piotroski F Score and Quaker Impact Altman Z Score analysis. Note that the Quaker Impact Growth information on this page should be used as a complementary analysis to other Quaker Impact'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Quaker Mutual Fund analysis

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