Charles Schwab Investment Management Inc. Has 4.55 Billion Stock Holdings in Verizon Communications Inc.
| ARBCX Fund | USD 11.88 0.02 0.17% |
Slightly above 55% of The Arbitrage's investor base is interested to short. The analysis of overall sentiment of trading The Arbitrage Fund mutual fund suggests that many investors are impartial at this time. The Arbitrage's investing sentiment can be driven by a variety of factors including economic data, The Arbitrage's earnings reports, geopolitical events, and overall market trends.
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Charles Schwab Investment Management Inc. grew its position in Verizon Communications Inc. by 6.2 percent in the 3rd quarter, according to its most recent filing with the Securities Exchange Commission. The firm owned 101,273,082 shares of the cell phone carriers stock after buying an additional 5,936,009 shares during the period. Verizon
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The Arbitrage Fundamental Analysis
We analyze The Arbitrage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Arbitrage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Arbitrage 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.
Five Year Return
Five Year Return Comparative Analysis
Arbitrage Fund is rated below average in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
The Arbitrage 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 The Arbitrage mutual fund to make a market-neutral strategy. Peer analysis of The Arbitrage could also be used in its relative valuation, which is a method of valuing The Arbitrage by comparing valuation metrics with similar companies.
Peers
The Arbitrage Related Equities
| ARBCX | The Arbitrage | 0.17 | ||||
| ARGAX | The Arbitrage | 0.15 | ||||
| ARBNX | The Arbitrage | 0.15 | ||||
| AGEAX | Arbitrage Event | 0.09 | ||||
| AEDFX | The Arbitrage | 0.09 | ||||
| AEDNX | The Arbitrage | 0.08 | ||||
| ARBFX | The Arbitrage | 0.08 | ||||
| ACFIX | The Arbitrage | 0.10 |
Other Information on Investing in The Mutual Fund
The Arbitrage financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Arbitrage security.
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