Top 5 U.S. Aerospace Defense Companies Report 2022-2023 Lockheed Martin, Northrop Grumman, Boeing, General Dynamics, Raytheon - Business Structure, Financials, Comparative Ranking, Trends
| AWYIX Fund | USD 67.01 0.34 0.51% |
Slightly above 53% of At Equity's investor base is interested to short. The analysis of overall sentiment of trading At Equity Income mutual fund suggests that many investors are impartial at this time. At Equity's investing sentiment can be driven by a variety of factors including economic data, At Equity's earnings reports, geopolitical events, and overall market trends.
AWYIX |
PRNewswire -- The Strategic Factor Analysis Summary Framework Analysis - 2022-2023 - Top 5 U.S. Aerospace Defense Companies - Lockheed Martin,...
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At Equity Fundamental Analysis
We analyze At Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of At Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of At Equity 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.
Year To Date Return
Year To Date Return Comparative Analysis
At Equity is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
At Equity Income 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 At Equity mutual fund to make a market-neutral strategy. Peer analysis of At Equity could also be used in its relative valuation, which is a method of valuing At Equity by comparing valuation metrics with similar companies.
Peers
At Equity Related Equities
| AWGIX | Cibc Atlas | 0.58 | ||||
| AWWIX | Cibc Atlas | 0.54 | ||||
| AWEIX | Invesco Disciplined | 0.41 | ||||
| AWMIX | At Mid | 0.41 | ||||
| AWIIX | At Income | 0.30 |
Other Information on Investing in AWYIX Mutual Fund
At Equity financial ratios help investors to determine whether AWYIX 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 AWYIX with respect to the benefits of owning At Equity security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |