QAWTX Fundamentals

QAWTX
 Fund
  

USD 9.15  0.02  0.22%   

Q3 All-Weather Tactical fundamentals help investors to digest information that contributes to Q3 All-Weather's financial success or failures. It also enables traders to predict the movement of QAWTX Mutual Fund. The fundamental analysis module provides a way to measure Q3 All-Weather'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 Q3 All-Weather 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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QAWTX Cash Position Weight Analysis

Q3 All-Weather's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Q3 All-Weather Cash Position Weight

    
  130.57 %  
Most of Q3 All-Weather's fundamental indicators, such as Cash Position Weight, 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, Q3 All-Weather Tactical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Q3 All-Weather Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Q3 All-Weather Tactical has 130% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Tactical Allocation category. The cash position weight for all United States funds is notably lower than that of the firm.

Q3 All-Weather Tactical Fundamental Drivers 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 Tactical is rated second largest fund in net asset among similar funds. It is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Q3 All-Weather Tactical is about  1,174,389 . 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.

QAWTX Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Q3 All-Weather's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Q3 All-Weather could also be used in its relative valuation, which is a method of valuing Q3 All-Weather by comparing valuation metrics of similar companies.
Q3 All-Weather is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for Q3 All-Weather

The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .
 Value 
      Instrument Type 

QAWTX Fundamentals

About Q3 All-Weather Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Q3 All-Weather Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Q3 All-Weather using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Q3 All-Weather Tactical 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 investment seeks a positive rate of return over a calendar year regardless of market conditions. Q3 All-Weather is traded on NASDAQ Exchange in the United States.

Q3 All-Weather Investors Sentiment

The influence of Q3 All-Weather's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in QAWTX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Q3 All-Weather 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, Q3 All-Weather's short interest history, or implied volatility extrapolated from Q3 All-Weather options trading.

Current Sentiment - QAWTX

Q3 All-Weather Tactical Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Q3 All-Weather Tactical. What is your perspective on investing in Q3 All-Weather Tactical? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Currently Active Assets on Macroaxis

Please see Q3 All-Weather Piotroski F Score and Q3 All-Weather Altman Z Score analysis. Note that the Q3 All-Weather Tactical 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for QAWTX Mutual Fund analysis

When running Q3 All-Weather Tactical 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.