Empower Advisory Group LLC Sells 3,420 Shares of Gilead Sciences, Inc.
| CFVLX Fund | USD 36.15 0.03 0.08% |
Slightly above 56% 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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Empower Advisory Group LLC trimmed its holdings in shares of Gilead Sciences, Inc. by 31.2 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,536 shares of the biopharmaceutical companys stock after selling 3,420 shares during the period. Empower Advisory Group LLCs
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Value Fund is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| CFBNX | The Bond | 0.28 | ||||
| GLFOX | Lazard Global | 0.06 | ||||
| CHDEX | Cullen High | 0.07 | ||||
| CFAGX | The Midcap | 0.44 | ||||
| CFGRX | The Growth | 0.62 |
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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