QAWTX Total Asset

QAWTX
 Fund
  

USD 9.19  0.03  0.33%   

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.
  

QAWTX Total Asset Analysis

Q3 All-Weather's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current Q3 All-Weather Total Asset

    
  153.34 M  
Most of Q3 All-Weather's fundamental indicators, such as Total 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, Q3 All-Weather Tactical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Q3 All-Weather Total Asset Component Assessment

Based on the latest financial disclosure, Q3 All-Weather Tactical has a Total Asset of 153.34 M. This is much higher than that of the Category family and significantly higher than that of the Tactical Allocation category. The total asset for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Q3 All-Weather

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.
   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.

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.