RTX Co. Shares Sold by Focused Investors LLC
| CAMOX Fund | USD 30.94 0.07 0.23% |
Slightly above 54% of Cambiar Opportunity's investor base is interested to short. The analysis of overall sentiment of trading Cambiar Opportunity Fund mutual fund suggests that many investors are impartial at this time. Cambiar Opportunity's investing sentiment can be driven by a variety of factors including economic data, Cambiar Opportunity's earnings reports, geopolitical events, and overall market trends.
Cambiar |
Focused Investors LLC reduced its position in shares of RTX Co. by 1.8 percent in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 789,350 shares of the companys stock after selling 14,700 shares during the quarter. RTX comprises 2.9 percent of
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Cambiar Opportunity Fundamental Analysis
We analyze Cambiar Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambiar Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambiar Opportunity 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.
Total Asset
Total Asset Comparative Analysis
Cambiar Opportunity is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Cambiar Opportunity 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 Cambiar Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Cambiar Opportunity could also be used in its relative valuation, which is a method of valuing Cambiar Opportunity by comparing valuation metrics with similar companies.
Peers
Cambiar Opportunity Related Equities
| ARTFX | Artisan High | 0.22 | ||||
| RGHYX | Rbc Bluebay | 0.20 | ||||
| BBINX | Bbh Intermediate | 0.19 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| JFIFX | Financial Industries | 0.09 | ||||
| MGGNX | Mirova Global | 0.11 |
Other Information on Investing in Cambiar Mutual Fund
Cambiar Opportunity financial ratios help investors to determine whether Cambiar 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 Cambiar with respect to the benefits of owning Cambiar Opportunity security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |