LRN Corporation Wins Best Compliance Training Initiative in Fraud and Financial Crime Category at Regulation Asia Awards
| BPSIX Fund | USD 31.51 0.05 0.16% |
Slightly above 54% of Boston Partners' investor base is interested to short. The analysis of overall sentiment of trading Boston Partners Small mutual fund suggests that many investors are impartial 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 |
LRN Corporation announces its win as the Best Compliance Training InitiativeProvider at the Regulation Asia Awards for Excellence.
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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.
One Year Return
One Year Return Comparative Analysis
Boston Partners 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.
Boston Partners Small 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
| WMICX | Wasatch Micro | 0.68 | ||||
| BPSCX | Boston Partners | 0.41 | ||||
| BPAIX | Boston Partners | 0.17 | ||||
| HWSIX | Hotchkis Wiley | 0.05 | ||||
| WSCRX | Wells Fargo | 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |