Sugarloaf Wealth Management LLC Has 8.20 Million Stock Holdings in The Home Depot, Inc.
FRBCX Fund | USD 27.06 0.59 2.13% |
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 |
Sugarloaf Wealth Management LLC raised its stake in The Home Depot, Inc. by 21.6 percent during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 21,079 shares of the home improvement retailers stock after buying an additional 3,742 shares
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Regional Bank 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.
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
PEO | Adams Natural | 0.88 |
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VLPCX | Virtus Select | 1.28 |
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PDX | Pimco Energy | 1.76 |
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BACCX | Blackrock All-cap | 1.90 |
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FRNRX | Franklin Natural | 2.55 |
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AIWEX | World Energy | 3.38 |
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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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