Causeway Capital Commentary Unboxing Value - GuruFocus.com
CIVIX Fund | USD 20.31 0.03 0.15% |
Slightly above 56% of Causeway International's investor base is looking to short. The analysis of overall sentiment of trading Causeway International Value mutual fund suggests that many investors are alarmed at this time. Causeway International's investing sentiment can be driven by a variety of factors including economic data, Causeway International's earnings reports, geopolitical events, and overall market trends.
Causeway |
Causeway Capital Commentary Unboxing Value GuruFocus.com
Read at news.google.com
Causeway International Fundamental Analysis
We analyze Causeway International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Causeway International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Causeway International 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.
Net Asset
Net Asset Comparative Analysis
Causeway International is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Causeway International 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 Causeway International mutual fund to make a market-neutral strategy. Peer analysis of Causeway International could also be used in its relative valuation, which is a method of valuing Causeway International by comparing valuation metrics with similar companies.
Peers
Causeway International Related Equities
LMOFX | Miller Opportunity | 0.95 | ||||
WBIGX | William Blair | 0.56 | ||||
MIQBX | International Equity | 0.29 | ||||
PAHIX | T Rowe | 0.17 | ||||
PSFAX | Short-term Fund | 0.10 |
Other Information on Investing in Causeway Mutual Fund
Causeway International financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway International security.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |