L3Harris Technologies, Inc. Position Lowered by Clark Estates Inc. NY
| AEIYX Fund | USD 9.69 0.03 0.31% |
Slightly above 62% of Equity Income's investor base is looking to short. The analysis of overall sentiment of trading Equity Income Fund mutual fund suggests that many investors are alarmed at this time. Equity Income's investing sentiment can be driven by a variety of factors including economic data, Equity Income's earnings reports, geopolitical events, and overall market trends.
Equity |
Clark Estates Inc. NY lowered its position in shares of L3Harris Technologies, Inc. by 26.8 percent in the third quarter, Holdings Channel reports. The firm owned 58,575 shares of the companys stock after selling 21,500 shares during the period. L3Harris Technologies makes up about 2.6 percent of Clark Estates Inc. NYs investment portfolio,
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Equity Income Fundamental Analysis
We analyze Equity Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Income 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.
Ten Year Return
Ten Year Return Comparative Analysis
Equity Income is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Equity Income 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 Equity Income mutual fund to make a market-neutral strategy. Peer analysis of Equity Income could also be used in its relative valuation, which is a method of valuing Equity Income by comparing valuation metrics with similar companies.
Peers
Equity Income Related Equities
| TWCAX | Select Fund | 1.02 | ||||
| TWCCX | Ultra Fund | 0.96 | ||||
| AMKIX | Emerging Markets | 0.78 | ||||
| AMEIX | Equity Growth | 0.46 | ||||
| TWACX | Short-term Government | 0.00 | ||||
| TWCIX | Select Fund | 0.00 | ||||
| CDBCX | Diversified Bond | 0.00 | ||||
| AMGIX | Income Growth | 0.00 | ||||
| TWADX | Value Fund | 0.45 | ||||
| AMDVX | Mid Cap | 0.56 |
Other Information on Investing in Equity Mutual Fund
Equity Income financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Income security.
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