Equitable Holdings Non-GAAP EPS of 1.53 in-line, revenue of 3.08B misses by 770M
| FCSZX Fund | USD 24.56 0.02 0.08% |
Slightly above 55% of Franklin Convertible's investor base is interested to short. The analysis of overall sentiment of trading Franklin Vertible Securities mutual fund suggests that many investors are impartial at this time. Franklin Convertible's investing sentiment can be driven by a variety of factors including economic data, Franklin Convertible's earnings reports, geopolitical events, and overall market trends.
Franklin |
Equitable Holdings reports Q3 2024 results with in-line non-GAAP EPS of 1.53, but misses revenue expectations by 770M.
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Franklin Convertible Fundamental Analysis
We analyze Franklin Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Convertible 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
Franklin Vertible 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.
Franklin Convertible 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 Franklin Convertible mutual fund to make a market-neutral strategy. Peer analysis of Franklin Convertible could also be used in its relative valuation, which is a method of valuing Franklin Convertible by comparing valuation metrics with similar companies.
Peers
Franklin Convertible Related Equities
| GPSCX | Victory Rs | 0.28 | ||||
| NMFAX | Nationwide Growth | 0.32 | ||||
| HSUAX | Rational Defensive | 0.44 | ||||
| VGIAX | Vanguard Growth | 0.46 | ||||
| CIPMX | Champlain Mid | 0.50 | ||||
| QUAIX | Ab Small | 0.52 |
Other Information on Investing in Franklin Mutual Fund
Franklin Convertible financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Convertible security.
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