AMG National Trust Bank Has 1.69 Million Stake in Sysco Co.
| DGQIX Fund | USD 9.26 0.01 0.11% |
Slightly above 62% of Americafirst Defensive's investor base is looking to short. The analysis of overall sentiment of trading Americafirst Defensive Growth mutual fund suggests that many investors are alarmed at this time. Americafirst Defensive's investing sentiment can be driven by a variety of factors including economic data, Americafirst Defensive's earnings reports, geopolitical events, and overall market trends.
Americafirst |
AMG National Trust Bank cut its stake in shares of Sysco Co. by 0.9 percent during the 3rd quarter, HoldingsChannel reports. The firm owned 21,690 shares of the companys stock after selling 200 shares during the period. AMG National Trust Banks holdings in Sysco were worth 1,693,000 at the end of the
Read at thelincolnianonline.com
 |
Americafirst Defensive Fundamental Analysis
We analyze Americafirst Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americafirst Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americafirst Defensive 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.
Total Asset
Total Asset Comparative Analysis
Americafirst Defensive is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Americafirst Defensive 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 Americafirst Defensive mutual fund to make a market-neutral strategy. Peer analysis of Americafirst Defensive could also be used in its relative valuation, which is a method of valuing Americafirst Defensive by comparing valuation metrics with similar companies.
Peers
Americafirst Defensive Related Equities
| SEKRX | Dws Emerging | 0.54 | ||||
| RESAX | Rbc Bluebay | 0.24 | ||||
| ANGCX | Angel Oak | 0.12 | ||||
| FEMDX | Franklin Emerging | 0.08 | ||||
| PCEMX | Pace International | 0.15 | ||||
| SMQFX | Siit Emerging | 0.40 | ||||
| ZEMIX | Investec Emerging | 0.74 |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |