NIKE, Inc. Shares Bought by Baillie Gifford Co.
| DGLYX Fund | USD 23.51 0.08 0.34% |
Slightly above 65% of Global Stock's investor base is looking to short. The analysis of overall sentiment of trading Global Stock Fund mutual fund suggests that many investors are alarmed at this time. Global Stock's investing sentiment can be driven by a variety of factors including economic data, Global Stock's earnings reports, geopolitical events, and overall market trends.
Global |
Baillie Gifford Co. lifted its holdings in shares of NIKE, Inc. by 10.9 percent during the 3rd quarter, according to its most recent disclosure with the Securities Exchange Commission. The fund owned 182,830 shares of the footwear makers stock after purchasing an additional 17,978 shares during the quarter. Baillie Gifford
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Global Stock Fundamental Analysis
We analyze Global Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Stock 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.
Five Year Return
Five Year Return Comparative Analysis
Global Stock is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Global Stock 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 Global Stock mutual fund to make a market-neutral strategy. Peer analysis of Global Stock could also be used in its relative valuation, which is a method of valuing Global Stock by comparing valuation metrics with similar companies.
Peers
Global Stock Related Equities
| HUDEX | Huber Capital | 1.62 | ||||
| RTOUX | Tax-managed | 1.44 | ||||
| TBDQX | Pgim Jennison | 0.89 | ||||
| MDBLX | Massmutual Premier | 0.12 | ||||
| GABSX | The Gabelli | 0.59 | ||||
| DSCPX | Davenport Small | 0.68 | ||||
| WMCVX | Wasatch Small | 0.71 |
Other Information on Investing in Global Mutual Fund
Global Stock financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Stock security.
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