Quantified Price to Earning

QALAX
 Fund
  

USD 8.95  0.14  1.54%   

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 Earning Analysis

Quantified Alternative's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Quantified Alternative Price to Earning

    
  18.02 X  
Most of Quantified Alternative's fundamental indicators, such as Price to Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Quantified Alternative Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Quantified Alternative Investment is roughly 18.02 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 earning for all United States funds is notably lower than that of the firm.

Quantified Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantified Alternative's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Quantified Alternative could also be used in its relative valuation, which is a method of valuing Quantified Alternative by comparing valuation metrics of similar companies.
Quantified Alternative is currently under evaluation in price to earning among similar funds.

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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quantified Alternative in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quantified Alternative's short interest history, or implied volatility extrapolated from Quantified Alternative options trading.

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.