Carlyle Group Q3 Highlights Key Holdings and Portfolio Changes
| AHSCX Fund | USD 11.33 0.02 0.18% |
Slightly above 56% of Alger Health's investor base is looking to short. The analysis of overall sentiment of trading Alger Health Sciences mutual fund suggests that many investors are alarmed at this time. Alger Health's investing sentiment can be driven by a variety of factors including economic data, Alger Health's earnings reports, geopolitical events, and overall market trends.
Alger |
The Carlyle Group recently disclosed its Q3 2024 holdings report to the SEC, revealing a total portfolio market value of 950 million, down 9.5 percent from the
Read at gurufocus.com
 |
Alger Health Fundamental Analysis
We analyze Alger Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alger Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alger Health 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.
Price To Sales
Price To Sales Comparative Analysis
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.
Alger Health Sciences 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 Alger Health mutual fund to make a market-neutral strategy. Peer analysis of Alger Health could also be used in its relative valuation, which is a method of valuing Alger Health by comparing valuation metrics with similar companies.
Peers
Alger Health Related Equities
| ATOAX | Alpine Ultra | 0.00 |
| ||
| LOISX | Lord Abbett | 0.1 |
| ||
| PBCAX | Prudential California | 0.10 |
| ||
| MSPYX | Blackrock | 0.10 |
| ||
| SMAAX | Aig Government | 0.10 |
| ||
| RGVAX | Us Government | 0.59 |
|
Other Information on Investing in Alger Mutual Fund
Alger Health financial ratios help investors to determine whether Alger 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 Alger with respect to the benefits of owning Alger Health security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |