Qs International Equity Fund Manager Performance Evaluation
| LMEAX Fund | USD 20.60 0.03 0.15% |
The fund owns a Beta (Systematic Risk) of 0.0603, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qs International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs International is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qs International Equity are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Qs International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of January 2023 | |
| Expense Ratio | 1.2800 |
LMEAX |
Qs International Relative Risk vs. Return Landscape
If you would invest 1,983 in Qs International Equity on July 3, 2025 and sell it today you would earn a total of 77.00 from holding Qs International Equity or generate 3.88% return on investment over 90 days. Qs International Equity is currently producing 0.0644% returns and takes up 0.7675% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than LMEAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qs International Current Valuation
Fairly Valued
Today
Please note that Qs International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs International Equity owns a latest Real Value of $20.47 per share. The recent price of the fund is $20.6. We determine the value of Qs International Equity from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will converge.
Since Qs International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LMEAX Mutual Fund. However, Qs International'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. | Historical | Market 20.6 | Real 20.47 | Hype 20.6 | Naive 20.59 |
The intrinsic value of Qs International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qs International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Qs International Equity helps investors to forecast how LMEAX 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 Qs International more accurately as focusing exclusively on Qs International's fundamentals will not take into account other important factors: Qs International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Qs International Equity, and traders can use it to determine the average amount a Qs International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0839
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LMEAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Qs International is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qs International by adding it to a well-diversified portfolio.
Qs International Fundamentals Growth
LMEAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Qs International, and Qs International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LMEAX Mutual Fund performance.
| Price To Earning | 13.81 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.88 X | ||||
| Total Asset | 25.94 M | ||||
About Qs International Performance
Evaluating Qs International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qs International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qs International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the advisor intends to invest primarily in equity securities of issuers located outside the United States. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowing for investment purposes, in equity securities. It may invest up to 35 percent of its total assets in securities of emerging market issuers.Things to note about Qs International Equity performance evaluation
Checking the ongoing alerts about Qs International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Qs International Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Qs International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qs International's mutual fund performance include:- Analyzing Qs International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qs International's stock is overvalued or undervalued compared to its peers.
- Examining Qs International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qs International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qs International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Qs International's mutual fund. These opinions can provide insight into Qs International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LMEAX Mutual Fund
Qs International financial ratios help investors to determine whether LMEAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LMEAX with respect to the benefits of owning Qs International security.
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