Truvestments Capital LLC Increases Position in The Southern Company

BQLCX Fund  USD 24.90  0.06  0.24%   
Slightly above 62% of Bright Rock's investor base is looking to short. The analysis of overall sentiment of trading Bright Rock Quality mutual fund suggests that many investors are alarmed at this time. Bright Rock's investing sentiment can be driven by a variety of factors including economic data, Bright Rock's earnings reports, geopolitical events, and overall market trends.
  
Truvestments Capital LLC increased its position in The Southern Company by 4.3 percent in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 3,011 shares of the utilities providers stock after acquiring an additional 123 shares during the period. Truvestments Capital

Read at thelincolnianonline.com
news
  

Bright Rock Fundamental Analysis

We analyze Bright Rock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bright Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bright Rock 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.

Number Of Employees

Number Of Employees Comparative Analysis

Bright Rock is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Bright Rock Quality 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 Bright Rock mutual fund to make a market-neutral strategy. Peer analysis of Bright Rock could also be used in its relative valuation, which is a method of valuing Bright Rock by comparing valuation metrics with similar companies.

Other Information on Investing in Bright Mutual Fund

Bright Rock financial ratios help investors to determine whether Bright 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 Bright with respect to the benefits of owning Bright Rock security.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Managers
Screen money managers from public funds and ETFs managed around the world