Mizuho Securities USA LLC Cuts Stock Holdings in Freeport-McMoRan Inc.
| 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 |
Mizuho Securities USA LLC lessened its stake in Freeport-McMoRan Inc. by 15.9 percent during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 93,172 shares of the natural resource companys stock after selling 17,586 shares during the quarter. Mizuho Securities USA LLCs holdings
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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.
Price To Sales
Price To Sales Comparative Analysis
Materials Portfolio is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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.
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