Q2 2024 Kilroy Realty Corp Earnings Call Transcript
| BLRYX Fund | USD 11.29 0.06 0.53% |
Slightly above 67% of Brookfield Global's investor base is looking to short. The analysis of overall sentiment of trading Brookfield Global Listed mutual fund suggests that many investors are alarmed at this time. Brookfield Global's investing sentiment can be driven by a variety of factors including economic data, Brookfield Global's earnings reports, geopolitical events, and overall market trends.
Brookfield |
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Brookfield Global Fundamental Analysis
We analyze Brookfield Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Brookfield Global 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.
Brookfield Global Listed 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 Brookfield Global mutual fund to make a market-neutral strategy. Peer analysis of Brookfield Global could also be used in its relative valuation, which is a method of valuing Brookfield Global by comparing valuation metrics with similar companies.
Peers
Brookfield Global Related Equities
| GISTX | Goldman Sachs | 0.50 | ||||
| TEFQX | Firsthand Technology | 0.24 | ||||
| ITYYX | Invesco Technology | 0.15 | ||||
| ROGSX | Red Oak | 0.04 | ||||
| TOWTX | Towpath Technology | 0.07 | ||||
| PGKCX | Pgim Jennison | 0.12 |
Other Information on Investing in Brookfield Mutual Fund
Brookfield Global financial ratios help investors to determine whether Brookfield 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 Brookfield with respect to the benefits of owning Brookfield Global security.
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