Concord Asset Management LLC VA Has 3.94 Million Holdings in Johnson Johnson
| FMIEX Fund | USD 10.06 0.01 0.1% |
Slightly above 62% of Wasatch Large's investor base is looking to short. The analysis of overall sentiment of trading Wasatch Large Cap mutual fund suggests that many investors are alarmed at this time. Wasatch Large's investing sentiment can be driven by a variety of factors including economic data, Wasatch Large's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Concord Asset Management LLC VA boosted its holdings in shares of Johnson Johnson by 6.5 percent in the third quarter, according to its most recent filing with the Securities and Exchange Commission . The institutional investor owned 24,304 shares of the companys stock after purchasing an additional 1,489 shares during the
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Wasatch Large Fundamental Analysis
We analyze Wasatch Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Large 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Wasatch Large is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Wasatch Large Cap 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 Wasatch Large mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Large could also be used in its relative valuation, which is a method of valuing Wasatch Large by comparing valuation metrics with similar companies.
Peers
Wasatch Large Related Equities
| FMIHX | Large Cap | 1.66 | ||||
| EXEYX | Equity Series | 0.53 | ||||
| MXXIX | Marsico 21st | 0.31 | ||||
| WTIBX | Westcore Plus | 0.21 | ||||
| GABEX | The Gabelli | 1.64 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Large financial ratios help investors to determine whether Wasatch 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 Wasatch with respect to the benefits of owning Wasatch Large security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |