Energizer Holdings EVP Robin Vauth sells 155,298 in stock
| 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 |
Energizer Holdings EVP Robin Vauth sells 155,298 in stock
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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.
Price To Sales
Price To Sales Comparative Analysis
Americafirst Defensive is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |