AXA IM Alts to buy Capza - Alternative Credit Investor
| BINCX Fund | USD 18.02 0.04 0.22% |
Slightly above 55% of Brandes International's investor base is interested to short. The analysis of overall sentiment of trading Brandes International Small mutual fund suggests that many investors are impartial at this time. Brandes International's investing sentiment can be driven by a variety of factors including economic data, Brandes International's earnings reports, geopolitical events, and overall market trends.
Brandes |
AXA IM Alts to buy Capza Alternative Credit Investor
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Brandes International Fundamental Analysis
We analyze Brandes International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brandes International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brandes 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Brandes International is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Brandes 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 Brandes International mutual fund to make a market-neutral strategy. Peer analysis of Brandes International could also be used in its relative valuation, which is a method of valuing Brandes International by comparing valuation metrics with similar companies.
Peers
Brandes International Related Equities
| RSDIX | Rbc Short | 0.21 | ||||
| JSNIX | Jhancock Short | 0.11 | ||||
| FSHIX | Federated Short-intermedia | 0.1 | ||||
| OWSBX | Old Westbury | 0.1 | ||||
| VSGBX | Vanguard Short-term | 0.1 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| AOUNX | Angel Oak | 0.00 | ||||
| ASCLX | Ab Select | 0.28 |
Other Information on Investing in Brandes Mutual Fund
Brandes International 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 International security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |