Morgan Stanley Maintains Garmin Equal-Weight ... - Nasdaq
ARTKX Fund | USD 48.91 0.08 0.16% |
Slightly above 56% of Artisan International's investor base is looking to short. The analysis of overall sentiment of trading Artisan International Value mutual fund suggests that many investors are alarmed at this time. Artisan International's investing sentiment can be driven by a variety of factors including economic data, Artisan International's earnings reports, geopolitical events, and overall market trends.
Artisan |
Morgan Stanley Maintains Garmin Equal-Weight ... Nasdaq
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Artisan International Fundamental Analysis
We analyze Artisan International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan International 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Artisan International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Artisan International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Artisan International could also be used in its relative valuation, which is a method of valuing Artisan International by comparing valuation metrics with similar companies.
Peers
Artisan International Related Equities
ARTJX | Artisan International | 1.12 | ||||
ARTIX | Artisan International | 0.92 | ||||
OAKEX | Oakmark International | 0.67 | ||||
ARTGX | Artisan Global | 0.21 | ||||
ARTQX | Artisan Mid | 0.12 |
Other Information on Investing in Artisan Mutual Fund
Artisan International 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 International security.
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