Independent Advisor Alliance Buys 693 Shares of XPO, Inc.
| FCYIX Fund | USD 46.18 0.24 0.52% |
Slightly above 52% of Industrials Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Industrials Portfolio Industrials mutual fund suggests that many investors are impartial at this time. Industrials Portfolio's investing sentiment can be driven by a variety of factors including economic data, Industrials Portfolio's earnings reports, geopolitical events, and overall market trends.
Industrials |
Independent Advisor Alliance boosted its position in shares of XPO, Inc. by 3.0 percent during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 24,170 shares of the transportation companys stock after acquiring an additional 693 shares during the period.
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Industrials Portfolio Fundamental Analysis
We analyze Industrials Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrials Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrials Portfolio 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.
Number Of Employees
Number Of Employees Comparative Analysis
Industrials Portfolio is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Industrials Portfolio 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 Industrials Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Industrials Portfolio could also be used in its relative valuation, which is a method of valuing Industrials Portfolio by comparing valuation metrics with similar companies.
Peers
Industrials Portfolio Related Equities
| FSRPX | Retailing Portfolio | 0.55 | ||||
| FSCHX | Chemicals Portfolio | 0.45 | ||||
| FSHCX | Health Care | 0.28 | ||||
| FSHOX | Construction And | 0.27 |
Other Information on Investing in Industrials Mutual Fund
Industrials Portfolio financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Portfolio security.
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