Planning Capital Management Corp Has 5.17 Million Position in Walmart Inc.
| CVRFX Fund | USD 13.94 0.03 0.21% |
Slightly above 62% of Pioneer Disciplined's investor base is looking to short. The analysis of overall sentiment of trading Pioneer Disciplined Value mutual fund suggests that many investors are alarmed at this time. Pioneer Disciplined's investing sentiment can be driven by a variety of factors including economic data, Pioneer Disciplined's earnings reports, geopolitical events, and overall market trends.
Pioneer |
Planning Capital Management Corp lowered its position in shares of Walmart Inc. by 13.3 percent during the third quarter, according to its most recent filing with the Securities Exchange Commission. The fund owned 63,957 shares of the retailers stock after selling 9,775 shares during the period. Walmart comprises about 3.4 percent of
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Pioneer Disciplined Fundamental Analysis
We analyze Pioneer Disciplined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Disciplined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Disciplined 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Pioneer Disciplined is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pioneer Disciplined Value 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 Pioneer Disciplined mutual fund to make a market-neutral strategy. Peer analysis of Pioneer Disciplined could also be used in its relative valuation, which is a method of valuing Pioneer Disciplined by comparing valuation metrics with similar companies.
Peers
Pioneer Disciplined Related Equities
| TTRBX | Ambrus Core | 0.30 | ||||
| ABNCX | Ab Bond | 0.20 | ||||
| FCSCX | Franklin Adjustable | 0.13 | ||||
| MSTBX | Morningstar Defensive | 0.10 | ||||
| GHVIX | Gmo High | 0.06 | ||||
| MBSAX | Multisector Bond | 0.07 |
Other Information on Investing in Pioneer Mutual Fund
Pioneer Disciplined financial ratios help investors to determine whether Pioneer 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 Pioneer with respect to the benefits of owning Pioneer Disciplined security.
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