3 Solid Funds to Buy on Continued Rise in Retail Sales - Yahoo Canada Shine On
FDFAX Fund | USD 99.13 0.17 0.17% |
Slightly above 55% of Consumer Staples' investor base is interested to short. The analysis of overall sentiment of trading Consumer Staples Portfolio mutual fund suggests that many investors are impartial at this time. Consumer Staples' investing sentiment can be driven by a variety of factors including economic data, Consumer Staples' earnings reports, geopolitical events, and overall market trends.
Consumer |
3 Solid Funds to Buy on Continued Rise in Retail Sales Yahoo Canada Shine On
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Consumer Staples Fundamental Analysis
We analyze Consumer Staples' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Staples using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Staples 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
Consumer Staples 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.
Consumer Staples Por 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 Consumer Staples mutual fund to make a market-neutral strategy. Peer analysis of Consumer Staples could also be used in its relative valuation, which is a method of valuing Consumer Staples by comparing valuation metrics with similar companies.
Peers
Consumer Staples Related Equities
BG | Bunge | 1.38 | ||||
GO | Grocery Outlet | 1.34 | ||||
CL | Colgate Palmolive | 1.30 | ||||
KR | Kroger | 0.80 | ||||
EL | Estee Lauder | 0.29 | ||||
KO | Coca Cola | 0.26 | ||||
K | Kellanova | 0.02 | ||||
FC | Franklin Covey | 0.46 | ||||
BJ | BJs Wholesale | 1.36 | ||||
DG | Dollar General | 2.55 |
Other Information on Investing in Consumer Mutual Fund
Consumer Staples financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Staples security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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