ICL Groups Earnings and Revenues Surpass Estimates in Q3
| FMFTX Fund | USD 100.22 0.51 0.51% |
Slightly above 53% of Materials Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Materials Portfolio Fidelity mutual fund suggests that many investors are impartial at this time. Materials Portfolio's investing sentiment can be driven by a variety of factors including economic data, Materials Portfolio's earnings reports, geopolitical events, and overall market trends.
Materials |
ICL sees lower sales in the Potash segment in the third quarter due to lower prices and volumes.
Read at zacks.com
 |
Materials Portfolio Fundamental Analysis
We analyze Materials Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials 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.
Five Year Return
Five Year Return Comparative Analysis
Materials Portfolio is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Materials 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 Materials Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Materials Portfolio could also be used in its relative valuation, which is a method of valuing Materials Portfolio by comparing valuation metrics with similar companies.
Peers
Materials Portfolio Related Equities
| SITKF | Sitka Gold | 14.29 | ||||
| MSTSX | Morningstar Unconstrained | 0.42 | ||||
| FARMX | Strategic Advisers | 0.37 | ||||
| RRTLX | T Rowe | 0.32 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| RWAYL | MSCI ACWI | 0.08 | ||||
| VIASP | Via Renewables | 0.50 | ||||
| 70082LAB3 | 70082LAB3 | 4.60 |
Other Information on Investing in Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |