Individual investors among Kehua Data Co., Ltd.s largest stockholders and were hit after last weeks 5.9 percent price drop
CABDX Fund | USD 7.33 0.04 0.55% |
Slightly above 52% of Ab Relative's investor base is interested to short. The analysis of overall sentiment of trading Ab Relative Value mutual fund suggests that many investors are impartial at this time. Ab Relative's investing sentiment can be driven by a variety of factors including economic data, Ab Relative's earnings reports, geopolitical events, and overall market trends.
CABDX |
Key Insights Significant control over Kehua Data by individual investors implies that the general public has more power...
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Ab Relative Fundamental Analysis
We analyze Ab Relative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Relative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Relative 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
Ab Relative 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.
Ab Relative Value 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 Ab Relative mutual fund to make a market-neutral strategy. Peer analysis of Ab Relative could also be used in its relative valuation, which is a method of valuing Ab Relative by comparing valuation metrics with similar companies.
Peers
Ab Relative Related Equities
OPTFX | Oppenheimer Capital | 1.00 | ||||
APGAX | Ab Large | 0.72 | ||||
AGRFX | Ab Growth | 0.66 | ||||
CABNX | Ab Global | 0.11 | ||||
ALTFX | Ab Sustainable | 0.33 |
Other Information on Investing in CABDX Mutual Fund
Ab Relative financial ratios help investors to determine whether CABDX 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 CABDX with respect to the benefits of owning Ab Relative security.
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