Abbrea Capital LLC Has 2.80 Million Stake in Schwab US Large-Cap ETF
| AMFEX Fund | USD 18.16 0.04 0.22% |
Slightly above 61% of Aama Equity's investor base is looking to short. The analysis of overall sentiment of trading Aama Equity Fund mutual fund suggests that many investors are alarmed at this time. Aama Equity's investing sentiment can be driven by a variety of factors including economic data, Aama Equity's earnings reports, geopolitical events, and overall market trends.
Aama |
Abbrea Capital LLC trimmed its holdings in shares of Schwab US Large-Cap ETF by 3.8 percent during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund owned 43,399 shares of the companys stock after selling 1,721 shares during the quarter. Abbrea Capital LLCs
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Aama Equity Fundamental Analysis
We analyze Aama Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aama Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aama Equity 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.
Year To Date Return
Year To Date Return Comparative Analysis
Aama Equity is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Aama Equity Fund 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 Aama Equity mutual fund to make a market-neutral strategy. Peer analysis of Aama Equity could also be used in its relative valuation, which is a method of valuing Aama Equity by comparing valuation metrics with similar companies.
Peers
Aama Equity Related Equities
| NEAIX | Needham Aggressive | 0.65 | ||||
| FMGGX | Franklin Small-mid | 0.21 | ||||
| LANIX | Qs Growth | 0.17 | ||||
| INAAX | Alps/kotak India | 0.36 | ||||
| GGOCX | Goldman Sachs | 0.57 | ||||
| LMLRX | Qs Defensive | 0.84 | ||||
| CGARX | Calvert Responsible | 1.33 | ||||
| SLWGX | Slow Capital | 1.54 |
Other Information on Investing in Aama Mutual Fund
Aama Equity financial ratios help investors to determine whether Aama 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 Aama with respect to the benefits of owning Aama Equity security.
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