Zoetis to Participate in the Piper Sandler 36th Annual Healthcare Conference
| APHTX Fund | USD 23.63 0.12 0.51% |
Slightly above 54% of Artisan Focus' investor base is interested to short. The analysis of overall sentiment of trading Artisan Focus mutual fund suggests that many investors are impartial at this time. Artisan Focus' investing sentiment can be driven by a variety of factors including economic data, Artisan Focus' earnings reports, geopolitical events, and overall market trends.
Artisan |
urlZoetis Inc.url will participate in the Piper Sandler 36th Annual Healthcare Conference on Tuesday, December 3, 2024. Wetteny Joseph, Execu
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Artisan Focus Fundamental Analysis
We analyze Artisan Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Focus 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Artisan Focus is rated below average in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Artisan Focus 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 Artisan Focus mutual fund to make a market-neutral strategy. Peer analysis of Artisan Focus could also be used in its relative valuation, which is a method of valuing Artisan Focus by comparing valuation metrics with similar companies.
Peers
Artisan Focus Related Equities
| APHYX | Artisan Developing | 1.17 | ||||
| APHTX | Artisan Focus | 0.51 | ||||
| APHRX | Artisan Global | 0.26 | ||||
| APHQX | Artisan Mid | 0.13 | ||||
| APHSX | Artisan Small | 0.13 | ||||
| APHNX | Artisan Select | 0.12 | ||||
| APHKX | Artisan International | 0.06 | ||||
| APDNX | Artisan Select | 0.06 | ||||
| APHJX | Artisan International | 0.05 | ||||
| APHMX | Artisan Mid | 0.20 |
Other Information on Investing in Artisan Mutual Fund
Artisan Focus financial ratios help investors to determine whether Artisan 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 Artisan with respect to the benefits of owning Artisan Focus security.
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