Novartis AG Stock Position Decreased by John G Ullman Associates Inc.
| FMDRX Fund | USD 32.95 0.13 0.39% |
Slightly above 61% of Franklin Mutual's investor base is looking to short. The analysis of overall sentiment of trading Franklin Mutual Global mutual fund suggests that many investors are alarmed at this time. Franklin Mutual's investing sentiment can be driven by a variety of factors including economic data, Franklin Mutual's earnings reports, geopolitical events, and overall market trends.
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John G Ullman Associates Inc. reduced its holdings in Novartis AG by 20.2 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 141,466 shares of the companys stock after selling 35,782 shares during the
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Franklin Mutual Fundamental Analysis
We analyze Franklin Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Mutual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Mutual 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.
Net Asset
Net Asset Comparative Analysis
Franklin Mutual is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Franklin Mutual Global 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 Mutual mutual fund to make a market-neutral strategy. Peer analysis of Franklin Mutual could also be used in its relative valuation, which is a method of valuing Franklin Mutual by comparing valuation metrics with similar companies.
Peers
Franklin Mutual Related Equities
| TEGRX | Templeton Growth | 0.04 |
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| TEDMX | Templeton Developing | 0.10 |
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| TEGBX | Templeton Global | 0.15 |
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| TEDRX | Franklin Mutual | 0.41 |
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| TEDIX | Franklin Mutual | 0.41 |
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| TEFRX | Templeton Foreign | 1.01 |
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| TEMFX | Templeton Foreign | 1.10 |
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| TEFTX | Templeton Foreign | 1.35 |
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Other Information on Investing in Franklin Mutual Fund
Franklin Mutual 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 Mutual security.
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