2024 Training APEX Award - EisnerAmper
| APWEX Fund | USD 14.99 0.30 2.04% |
Slightly above 55% of World Energy's investors are presently thinking to get in. The analysis of overall sentiment of trading World Energy Fund mutual fund suggests that some investors are interested at this time. World Energy's investing sentiment can be driven by a variety of factors including economic data, World Energy's earnings reports, geopolitical events, and overall market trends.
World |
2024 Training APEX Award EisnerAmper
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World Energy Fundamental Analysis
We analyze World Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Energy 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.
Net Asset
Net Asset Comparative Analysis
World Energy is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
World Energy 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 World Energy mutual fund to make a market-neutral strategy. Peer analysis of World Energy could also be used in its relative valuation, which is a method of valuing World Energy by comparing valuation metrics with similar companies.
Peers
World Energy Related Equities
| MFTFX | Arrow Managed | 1.39 | ||||
| TMVAX | Rbc Microcap | 0.86 | ||||
| VOLMX | Volumetric Fund | 0.72 | ||||
| IAADX | Iaadx | 0.21 | ||||
| CPUCX | Aam Select | 0.21 | ||||
| ABVCX | Ab Value | 0.69 |
Other Information on Investing in World Mutual Fund
World Energy financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Energy security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |