3 Mutual Funds to Gain From Jump in Retail Sales - Yahoo Finance

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.
  
3 Mutual Funds to Gain From Jump in Retail Sales Yahoo Finance

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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.

Price To Book

Price To Book Comparative Analysis

Consumer Staples is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

BGBunge   1.38   
0%
54.0%
GOGrocery Outlet   1.34   
0%
52.0%
CLColgate Palmolive   1.30   
0%
50.0%
KRKroger   0.80   
0%
31.0%
ELEstee Lauder   0.29   
0%
11.0%
KOCoca Cola   0.26   
0%
10.0%
KKellanova   0.02   
0%
1.0%
FCFranklin Covey   0.46   
18.0%
0%
BJBJs Wholesale   1.36   
53.0%
0%
DGDollar General   2.55   
100.0%
0%

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.
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