Quaker Mutual Fund Valuation

QAGIX
 Fund
  

USD 45.13  0.64  1.40%   

Do you wonder what the value of Quaker Impact Growth is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Quaker Impact, is its stock price multiplied by the total number of shares outstanding, calculating Quaker Impact's enterprise value requires a different approach. It uses Quaker Impact's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Quaker Impact Growth holds a recent Real Value of $5.27 per share. The prevailing price of the fund is $45.13. At this time, the fund appears to be undervalued. We determine the value of Quaker Impact Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
  
Quaker Impact Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Quaker Impact's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 45.13
Please note that Quaker Impact's price fluctuation is somewhat reliable at this time.
Quaker Impact Growth holds a recent Real Value of $5.27 per share. The prevailing price of the fund is $45.13. At this time, the fund appears to be undervalued. We determine the value of Quaker Impact Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Quaker Impact Growth is useful when determining the fair value of the Quaker mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Quaker Impact. Since Quaker Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quaker Mutual Fund. However, Quaker Impact's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
5.27
Real Value
6.81
Upside
Estimating the potential upside or downside of Quaker Impact Growth helps investors to forecast how Quaker mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quaker Impact more accurately as focusing exclusively on Quaker Impact's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.5542.3745.19
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.001.54
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.392.622.86
Details

Quaker Impact Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Quaker Impact's current stock value. Our valuation model uses many indicators to compare Quaker Impact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quaker Impact competition to find correlations between indicators driving Quaker Impact's intrinsic value. More Info.
Quaker Impact Growth is rated top fund in cash position weight among similar funds. It is rated top fund in equity positions weight among similar funds making about  18.88  of Equity Positions Weight per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quaker Impact by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quaker Impact'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 Quaker Impact's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quaker Impact's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Quaker Impact and how it compares across the competition.

About Quaker Impact Valuation

The equity valuation mechanism determines the current worth of Quaker Impact Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Quaker Impact Growth. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Quaker Impact Growth based exclusively on its fundamental and basic technical indicators. By analyzing Quaker Impact's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Quaker Impact's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quaker Impact. We calculate exposure to Quaker Impact's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quaker Impact's related companies.
The funds principal holdings are large companies that the funds adviser expects to demonstrate long term ability to compound earnings at higher rates than the broader market, regardless of industry. Quaker Impact is traded on NASDAQ Exchange in the United States.
Quaker Impact's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Quaker Impact's value is low or high relative to the company's performance and growth projections. Determining the market value of Quaker Impact can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Quaker Impact represents a small ownership stake in the entity. As a stockholder of Quaker, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Quaker Impact Dividends Analysis For Valuation

Please note that Quaker Impact has scaled down on payment of dividends at this time.
There are various types of dividends Quaker Impact can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Quaker shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Quaker Impact Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Quaker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Quaker Impact by the value of the dividends paid out.
Please see Your Equity Center. Note that the Quaker Impact Growth information on this page should be used as a complementary analysis to other Quaker Impact'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 Quaker Impact Growth price analysis, check to measure Quaker Impact'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 Quaker Impact is operating at the current time. Most of Quaker Impact's value examination focuses on studying past and present price action to predict the probability of Quaker Impact's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quaker Impact's price. Additionally, you may evaluate how the addition of Quaker Impact to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Quaker Impact's value and its price as these two are different measures arrived at by different means. Investors typically determine Quaker Impact value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Impact'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.