Jim Simons 5 principles Legendary hedge fund manager lived by these tenets - Moneycontrol
| BEMCX Fund | USD 8.40 0.07 0.83% |
Slightly above 62% of Brandes Emerging's investor base is looking to short. The analysis of overall sentiment of trading Brandes Emerging Markets mutual fund suggests that many investors are alarmed at this time. Brandes Emerging's investing sentiment can be driven by a variety of factors including economic data, Brandes Emerging's earnings reports, geopolitical events, and overall market trends.
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Jim Simons 5 principles Legendary hedge fund manager lived by these tenets Moneycontrol
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Brandes Emerging Fundamental Analysis
We analyze Brandes Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brandes Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brandes Emerging 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.
One Year Return
One Year Return Comparative Analysis
Brandes Emerging is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Brandes Emerging Markets 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 Brandes Emerging mutual fund to make a market-neutral strategy. Peer analysis of Brandes Emerging could also be used in its relative valuation, which is a method of valuing Brandes Emerging by comparing valuation metrics with similar companies.
Peers
Brandes Emerging Related Equities
| ADAIX | Aqr Diversified | 0.08 | ||||
| GIOIX | Guggenheim Macro | 0.08 | ||||
| BIIEX | Brandes International | 0.05 | ||||
| BEXIX | Baron Emerging | 0.65 |
Other Information on Investing in Brandes Mutual Fund
Brandes Emerging financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Emerging security.
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