FIDSX and FSPCX 2 Financial Funds with Room to Grow, According to Analysts - TipRanks
| FIDSX Fund | USD 16.27 0.20 1.21% |
Slightly above 62% of Financial Services' investor base is looking to short. The analysis of overall sentiment of trading Financial Services Portfolio mutual fund suggests that many investors are alarmed at this time. Financial Services' investing sentiment can be driven by a variety of factors including economic data, Financial Services' earnings reports, geopolitical events, and overall market trends.
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FIDSX and FSPCX 2 Financial Funds with Room to Grow, According to Analysts TipRanks
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Financial Services Fundamental Analysis
We analyze Financial Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Services 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
Financial Services 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.
Financial Services 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 Financial Services mutual fund to make a market-neutral strategy. Peer analysis of Financial Services could also be used in its relative valuation, which is a method of valuing Financial Services by comparing valuation metrics with similar companies.
Peers
Financial Services Related Equities
| FSVLX | Consumer Finance | 0.50 |
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| FSPCX | Insurance Portfolio | 0.83 |
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| FSLBX | Brokerage | 0.92 |
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| FSCPX | Consumer Discretionary | 1.45 |
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| FSRBX | Banking Portfolio | 1.79 |
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Other Information on Investing in Financial Mutual Fund
Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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