Pfizer Inc. Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
| BGVIX Fund | USD 32.37 0.03 0.09% |
Slightly above 62% of Brandes Global's investor base is looking to short. The analysis of overall sentiment of trading Brandes Global Equity mutual fund suggests that many investors are alarmed at this time. Brandes Global's investing sentiment can be driven by a variety of factors including economic data, Brandes Global's earnings reports, geopolitical events, and overall market trends.
Brandes |
Kentucky Retirement Systems Insurance Trust Fund lowered its position in shares of Pfizer Inc. by 8.2 percent in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 167,776 shares of the biopharmaceutical companys stock after selling 14,995 shares during the period. Kentucky Retirement Systems Insurance Trust
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Brandes Global Fundamental Analysis
We analyze Brandes Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brandes Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brandes Global 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.
Price To Earning
Price To Earning Comparative Analysis
Brandes Global is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Brandes Global Equity 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Brandes Global could also be used in its relative valuation, which is a method of valuing Brandes Global by comparing valuation metrics with similar companies.
Peers
Brandes Global Related Equities
| GMOWX | Gmo Resources | 1.24 | ||||
| GAMPX | Goldman Sachs | 1.19 | ||||
| RYVIX | Energy Services | 0.37 | ||||
| ENPSX | Oil Gas | 0.13 | ||||
| ALTEX | Firsthand Alternative | 0.1 | ||||
| APWEX | World Energy | 0.33 |
Other Information on Investing in Brandes Mutual Fund
Brandes Global 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 Global security.
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