Quantified Mutual Fund Valuation

QALTX
 Fund
  

USD 9.51  0.02  0.21%   

Do you wonder what the value of Quantified Alternative 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 Quantified Alternative, is its stock price multiplied by the total number of shares outstanding, calculating Quantified Alternative's enterprise value requires a different approach. It uses Quantified Alternative's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Quantified Alternative holds a recent Real Value of $9.58 per share. The prevailing price of the fund is $9.51. At this time, the fund appears to be fairly valued. We determine the value of Quantified Alternative 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.
  
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Quantified Alternative 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 Quantified Alternative's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.51
Please note that Quantified Alternative's price fluctuation is very steady at this time.
Quantified Alternative holds a recent Real Value of $9.58 per share. The prevailing price of the fund is $9.51. At this time, the fund appears to be fairly valued. We determine the value of Quantified Alternative 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 Quantified Alternative Investment is useful when determining the fair value of the Quantified mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Quantified Alternative. Since Quantified Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Alternative'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.
9.58
Real Value
10.09
Upside
Estimating the potential upside or downside of Quantified Alternative Investment helps investors to forecast how Quantified 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 Quantified Alternative more accurately as focusing exclusively on Quantified Alternative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.419.709.98
Details
Hype
Prediction
LowEstimated ValueHigh
9.009.5110.02
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.050.050.05
Details

Quantified Alternative Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Quantified Alternative's current stock value. Our valuation model uses many indicators to compare Quantified Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantified Alternative competition to find correlations between indicators driving Quantified Alternative's intrinsic value. More Info.
Quantified Alternative Investment is rated top fund in three year return among similar funds. It is rated top fund in bond positions weight among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quantified Alternative by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quantified Alternative'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 Quantified Alternative'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 Quantified Alternative'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 Quantified Alternative and how it compares across the competition.

About Quantified Alternative Valuation

The equity valuation mechanism determines the current worth of Quantified Alternative Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Quantified Alternative Investment. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Quantified Alternative based exclusively on its fundamental and basic technical indicators. By analyzing Quantified Alternative'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 Quantified Alternative'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 Quantified Alternative. We calculate exposure to Quantified Alternative's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quantified Alternative's related companies.
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.
Quantified Alternative's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Quantified Alternative's value is low or high relative to the company's performance and growth projections. Determining the market value of Quantified Alternative can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Quantified Alternative represents a small ownership stake in the entity. As a stockholder of Quantified, 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.

Quantified Alternative Dividends Analysis For Valuation

Please note that Quantified Alternative has scaled down on payment of dividends at this time.
There are various types of dividends Quantified Alternative 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 Quantified 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 Quantified Alternative Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Quantified pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Quantified Alternative by the value of the dividends paid out.

Quantified Alternative Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Quantified Alternative does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio2.07%
Please see Your Equity Center. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Quantified Mutual Fund analysis

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.