Tokio Marine Asset Management Co. Ltd. Purchases 36 Shares of Booking Holdings Inc.
| 0P0001D8QF | CAD 18.68 0.17 0.92% |
About 51% of BMO Concentrated's investor base is interested to short. The analysis of overall sentiment of trading BMO Concentrated Global fund suggests that many investors are impartial at this time. The current market sentiment, together with BMO Concentrated's historical and current headlines, can help investors time the market. In addition, many technical investors use BMO Concentrated Global fund news signals to limit their universe of possible portfolio assets.
BMO Concentrated fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BMO daily returns and investor perception about the current price of BMO Concentrated Global as well as its diversification or hedging effects on your existing portfolios.
BMO |
Tokio Marine Asset Management Co. Ltd. raised its position in shares of Booking Holdings Inc. by 3.9 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 967 shares of the business services providers stock after buying an
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BMO Concentrated Fundamental Analysis
We analyze BMO Concentrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BMO Concentrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BMO Concentrated based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Total Asset
Total Asset Comparative Analysis
BMO Concentrated is third largest fund in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
BMO Concentrated Global Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BMO Concentrated fund to make a market-neutral strategy. Peer analysis of BMO Concentrated could also be used in its relative valuation, which is a method of valuing BMO Concentrated by comparing valuation metrics with similar companies.
Peers
BMO Concentrated Related Equities
| HIG | Global Healthcare | 0.99 | ||||
| 0P0001D8QF | BMO Concentrated | 0.92 | ||||
| 0P00007174 | Mawer Canadien | 0.26 | ||||
| 0P000070HA | CI Global | 0.00 |
Other Information on Investing in BMO Fund
BMO Concentrated financial ratios help investors to determine whether BMO 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 BMO with respect to the benefits of owning BMO Concentrated security.
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