Mutual Quest Financials
| TEMQX Fund | USD 13.71 0.10 0.73% |
Mutual |
Please note that past performance is not an indicator of the future performance of Mutual Quest, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mutual Quest Fund Summary
Mutual Quest competes with Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, and Franklin Mutual. The fund invests substantially to primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria . It may invest substantially and potentially up to 100 percent of its assets in foreign securities and participations in foreign government debt.Specialization | World Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6283808839 |
| Business Address | Franklin Mutual Series |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | World Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
You should never invest in Mutual Quest without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Mutual Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Mutual Quest's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Mutual Quest Key Financial Ratios
Generally speaking, Mutual Quest's financial ratios allow both analysts and investors to convert raw data from Mutual Quest's financial statements into concise, actionable information that can be used to evaluate the performance of Mutual Quest over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mutual Quest reports annually and quarterly.Mutual Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mutual Quest's current stock value. Our valuation model uses many indicators to compare Mutual Quest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mutual Quest competition to find correlations between indicators driving Mutual Quest's intrinsic value. More Info.Mutual Quest is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mutual Quest is roughly 14.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mutual Quest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mutual Quest'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 Mutual Quest's earnings, one of the primary drivers of an investment's value.Mutual Quest Systematic Risk
Mutual Quest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mutual Quest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mutual Quest correlated with the market. If Beta is less than 0 Mutual Quest generally moves in the opposite direction as compared to the market. If Mutual Quest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mutual Quest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mutual Quest is generally in the same direction as the market. If Beta > 1 Mutual Quest moves generally in the same direction as, but more than the movement of the benchmark.
Mutual Quest May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mutual Quest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mutual Quest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mutual Quest based on widely used predictive technical indicators. In general, we focus on analyzing Mutual Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mutual Quest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6428 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.7348 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mutual Quest. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.