Quantified Price to Book

QALAX
 Fund
  

USD 9.47  0.04  0.42%   

Quantified Alternative Investment fundamentals help investors to digest information that contributes to Quantified Alternative's financial success or failures. It also enables traders to predict the movement of Quantified Mutual Fund. The fundamental analysis module provides a way to measure Quantified Alternative'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 Quantified Alternative 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.
  

Quantified Price to Book Analysis

Quantified Alternative's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Quantified Alternative Price to Book

    
  1.84 X  
Most of Quantified Alternative's fundamental indicators, such as Price to Book, 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, Quantified Alternative Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Quantified Alternative Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Quantified Alternative Investment is roughly 1.84 times. This is much higher than that of the Advisors Preferred family and significantly higher than that of the Macro Trading category. The price to book for all United States funds is notably lower than that of the firm.

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Aroon Oscillator

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Fund Asset Allocation for Quantified Alternative

The fund invests 34.07% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (5.06%) , cash (52.86%) and various exotic instruments.
   Value   
       Instrument Type  

Quantified Fundamentals

About Quantified Alternative Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Quantified Alternative Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantified Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantified Alternative Investment 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 will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other registered investment companies. Quantified Alternative is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quantified Alternative 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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Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
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Currently Active Assets on Macroaxis

Please see Quantified Alternative Piotroski F Score and Quantified Alternative Altman Z Score analysis. Note that the Quantified Alternative information on this page should be used as a complementary analysis to other Quantified Alternative'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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