Occidental CEO Warns US Is at Risk of Losing Energy Independence
| CFVLX Fund | USD 31.60 0.58 1.80% |
Slightly above 62% of The Value's investor base is looking to short. The analysis of overall sentiment of trading The Value Fund mutual fund suggests that many investors are alarmed at this time. The Value's investing sentiment can be driven by a variety of factors including economic data, The Value's earnings reports, geopolitical events, and overall market trends.
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Occidental Petroleum Corp. warned that US energy independence is at risk of slipping away if shale output plateaus and begins to decline.
Read at bnnbloomberg.ca
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The Value Fundamental Analysis
We analyze The Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Value 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Value Fund is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Value Fund 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 The Value mutual fund to make a market-neutral strategy. Peer analysis of The Value could also be used in its relative valuation, which is a method of valuing The Value by comparing valuation metrics with similar companies.
Peers
The Value Related Equities
| DOXGX | Dodge Cox | 0.03 | ||||
| DODGX | Dodge Cox | 0.03 | ||||
| AFMFX | American Mutual | 0.10 | ||||
| AMFFX | American Mutual | 0.10 | ||||
| AMFCX | American Mutual | 0.11 | ||||
| VVIAX | Vanguard Value | 0.18 | ||||
| FFFMX | American Funds | 1.46 | ||||
| AMRMX | American Mutual | 1.46 | ||||
| FFMMX | American Funds | 1.46 | ||||
| VIVAX | Vanguard Value | 1.81 |
Other Information on Investing in The Mutual Fund
The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
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