Capstone Investment Advisors LLC Decreases Stock Holdings in AerCap Holdings
| CBEAX Fund | USD 14.27 0.03 0.21% |
Slightly above 54% of Cb Large's investor base is interested to short. The analysis of overall sentiment of trading Cb Large Cap mutual fund suggests that many investors are impartial at this time. Cb Large's investing sentiment can be driven by a variety of factors including economic data, Cb Large's earnings reports, geopolitical events, and overall market trends.
CBEAX |
Capstone Investment Advisors LLC cut its stake in AerCap Holdings by 57.5 percent in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,758 shares of the financial services providers stock after selling 5,080 shares during the period. Capstone
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Cb Large Fundamental Analysis
We analyze Cb Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cb Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cb Large 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
Cb Large 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.
Cb Large Cap 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 Cb Large mutual fund to make a market-neutral strategy. Peer analysis of Cb Large could also be used in its relative valuation, which is a method of valuing Cb Large by comparing valuation metrics with similar companies.
Peers
Cb Large Related Equities
Other Information on Investing in CBEAX Mutual Fund
Cb Large financial ratios help investors to determine whether CBEAX 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 CBEAX with respect to the benefits of owning Cb Large security.
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