Qs Sp 500 Fund Price To Sales
| SBSDX Fund | USD 39.99 0.40 1.01% |
Qs Sp 500 fundamentals help investors to digest information that contributes to Qs Sp's financial success or failures. It also enables traders to predict the movement of SBSDX Mutual Fund. The fundamental analysis module provides a way to measure Qs Sp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qs Sp mutual fund.
SBSDX |
Qs Sp 500 Mutual Fund Price To Sales Analysis
Qs Sp's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Qs Sp Price To Sales | 1.79 X |
Most of Qs Sp's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qs Sp 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Qs Sp 500 has a Price To Sales of 1.79 times. This is much higher than that of the Legg Mason family and significantly higher than that of the Large Blend category. The price to sales for all United States funds is notably lower than that of the firm.
SBSDX Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qs Sp's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Qs Sp could also be used in its relative valuation, which is a method of valuing Qs Sp by comparing valuation metrics of similar companies.Qs Sp is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Qs Sp
The fund consists of 98.71% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Qs Sp's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SBSDX Fundamentals
| Price To Earning | 18.40 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 1.79 X | |||
| Total Asset | 285.74 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 5.36 % | |||
| One Year Return | 22.69 % | |||
| Three Year Return | 7.97 % | |||
| Five Year Return | 13.01 % | |||
| Ten Year Return | 12.75 % | |||
| Net Asset | 284.9 M | |||
| Cash Position Weight | 1.29 % | |||
| Equity Positions Weight | 98.71 % |
About Qs Sp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qs Sp 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qs Sp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qs Sp 500 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Qs Sp 500. 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 unemployment. Note that the Qs Sp 500 information on this page should be used as a complementary analysis to other Qs Sp'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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.