Q3 All-Weather Net Asset vs. Cash Position Weight

QAITX
 Fund
  

USD 9.50  0.06  0.63%   

For Q3 All-Weather profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Q3 All-Weather to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Q3 All-Weather Tactical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Q3 All-Weather's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Q3 All-Weather Tactical over time as well as its relative position and ranking within its peers. Please see Your Equity Center.
  
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.

Q3 All-Weather Tactical Cash Position Weight vs. Net Asset Fundamental Analysis

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.
Q3 All-Weather Tactical is rated top 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  25,066,265 . 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.

QAITX Cash Position Weight vs. Net Asset

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.
Q3 All-Weather 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
83.22 M
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Q3 All-Weather 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
3.32 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Q3 All-Weather Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Q3 All-Weather, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Q3 All-Weather will eventually generate negative long term returns. The profitability progress is the general direction of Q3 All-Weather's change in net profit over the period of time. It can combine multiple indicators of Q3 All-Weather, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

QAITX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Q3 All-Weather. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Q3 All-Weather position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Q3 All-Weather's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Q3 All-Weather without increasing your portfolio risk or giving up the 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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Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
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Use Investing Themes to Complement your Q3 All-Weather position

In addition to having Q3 All-Weather in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Market Neutral
Market Neutral Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Theme or any other thematic opportunities.
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Please see Your Equity Center. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for QAITX 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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To fully project Q3 All-Weather's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Q3 All-Weather Tactical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Q3 All-Weather's income statement, its balance sheet, and the statement of cash flows.
Potential Q3 All-Weather investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Q3 All-Weather investors may work on each financial statement separately, they are all related. The changes in Q3 All-Weather's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Q3 All-Weather's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.