Is CVS Health Stock an Underrated Buy?
| BPGIX Fund | USD 24.65 0.09 0.36% |
Slightly above 62% of Boston Partners' investor base is looking to short. The analysis of overall sentiment of trading Boston Partners Global mutual fund suggests that many investors are alarmed at this time. Boston Partners' investing sentiment can be driven by a variety of factors including economic data, Boston Partners' earnings reports, geopolitical events, and overall market trends.
Boston |
Shares of healthcare giant CVS Health have been in a free fall this year. The company has failed to impress investors with its earnings numbers and has slashed its guidance multiple times. Is CVS stock worth the risk
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Boston Partners Fundamental Analysis
We analyze Boston Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Partners 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.
Net Asset
Net Asset Comparative Analysis
Boston Partners is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Boston Partners Global 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 Boston Partners mutual fund to make a market-neutral strategy. Peer analysis of Boston Partners could also be used in its relative valuation, which is a method of valuing Boston Partners by comparing valuation metrics with similar companies.
Peers
Boston Partners Related Equities
| IAAEX | Transamerica Financial | 0.48 | ||||
| HILFX | Hennessy Large | 0.47 | ||||
| FGB | First Trust | 0.47 | ||||
| RPFGX | Davis Financial | 0.26 | ||||
| FIKBX | Fidelity Advisor | 0.1 |
Other Information on Investing in Boston Mutual Fund
Boston Partners financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Partners security.
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