CSIQ- A Global Solar Power Equipment Provider Benefiting from Utility Demand - Yahoo Finance
ARTLX Fund | USD 16.23 0.07 0.43% |
Slightly above 53% of Artisan Value's investor base is interested to short. The analysis of overall sentiment of trading Artisan Value Fund mutual fund suggests that many investors are impartial at this time. Artisan Value's investing sentiment can be driven by a variety of factors including economic data, Artisan Value's earnings reports, geopolitical events, and overall market trends.
Artisan |
CSIQ- A Global Solar Power Equipment Provider Benefiting from Utility Demand Yahoo Finance
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Artisan Value Fundamental Analysis
We analyze Artisan Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Value 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 Value 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 Value 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Artisan Value could also be used in its relative valuation, which is a method of valuing Artisan Value by comparing valuation metrics with similar companies.
Peers
Artisan Value Related Equities
ARTJX | Artisan International | 1.12 | ||||
ARTRX | Artisan Global | 0.38 | ||||
ARTGX | Artisan Global | 0.21 | ||||
HSCSX | Small-company Stock | 0.20 | ||||
ARTKX | Artisan International | 0.16 |
Other Information on Investing in Artisan Mutual Fund
Artisan Value 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 Value security.
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