Winslow Asset Management Inc. Has 37. Million Stock Holdings in PulteGroup, Inc.
| CNRWX Fund | USD 29.37 0.09 0.31% |
Slightly above 54% of City National's investor base is interested to short. The analysis of overall sentiment of trading City National Rochdale mutual fund suggests that many investors are impartial at this time. City National's investing sentiment can be driven by a variety of factors including economic data, City National's earnings reports, geopolitical events, and overall market trends.
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Winslow Asset Management Inc. lessened its holdings in PulteGroup, Inc. by 3.9 percent during the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 260,495 shares of the construction companys stock after selling 10,554 shares during the quarter.
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City National Fundamental Analysis
We analyze City National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City National 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
City National 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.
City National Rochdale 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 City National mutual fund to make a market-neutral strategy. Peer analysis of City National could also be used in its relative valuation, which is a method of valuing City National by comparing valuation metrics with similar companies.
Peers
City National Related Equities
| CGAEX | Calvert Global | 0.09 | ||||
| GMOWX | Gmo Resources | 0.00 | ||||
| SBMBX | Energy Basic | 0.00 | ||||
| FRNRX | Franklin Natural | 0.00 | ||||
| PEO | Adams Natural | 1.10 | ||||
| SMFPX | Salient Mlp | 2.29 |
Other Information on Investing in City Mutual Fund
City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
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