GM Advisory Group LLC Buys New Holdings in The PNC Financial Services Group, Inc.
| FRBCX Fund | USD 32.04 0.23 0.71% |
Slightly above 62% of Regional Bank's investor base is looking to short. The analysis of overall sentiment of trading Regional Bank Fund mutual fund suggests that many investors are alarmed at this time. Regional Bank's investing sentiment can be driven by a variety of factors including economic data, Regional Bank's earnings reports, geopolitical events, and overall market trends.
Regional |
GM Advisory Group LLC purchased a new position in shares of The PNC Financial Services Group, Inc. during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The fund purchased 1,254 shares of the financial services providers stock, valued
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Regional Bank Fundamental Analysis
We analyze Regional Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional Bank 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.
One Year Return
One Year Return Comparative Analysis
Regional Bank is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Regional Bank 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 Regional Bank mutual fund to make a market-neutral strategy. Peer analysis of Regional Bank could also be used in its relative valuation, which is a method of valuing Regional Bank by comparing valuation metrics with similar companies.
Peers
Regional Bank Related Equities
| LMTIX | Qs Us | 0.58 | ||||
| AMFFX | American Mutual | 0.47 | ||||
| TWQZX | Transamerica Large | 0.45 | ||||
| TAGRX | Fundamental Large | 0.26 | ||||
| PCLVX | Pace Large | 0.21 | ||||
| SBQAX | Americafirst Large | 0.41 |
Other Information on Investing in Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Bank security.
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