A Risk Sometimes Makes Good Financial Sense - Florida Realtors
| FSDAX Fund | USD 19.57 0.32 1.66% |
Slightly above 53% of Defense And's investors are presently thinking to get in. The analysis of overall sentiment of trading Defense And Aerospace mutual fund suggests that some investors are interested at this time. Defense And's investing sentiment can be driven by a variety of factors including economic data, Defense And's earnings reports, geopolitical events, and overall market trends.
Defense |
A Risk Sometimes Makes Good Financial Sense Florida Realtors
Read at news.google.com
 |
Defense And Fundamental Analysis
We analyze Defense And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defense And using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defense And 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 Book
Price To Book Comparative Analysis
Defense is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Defense And Aerospace 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 Defense And mutual fund to make a market-neutral strategy. Peer analysis of Defense And could also be used in its relative valuation, which is a method of valuing Defense And by comparing valuation metrics with similar companies.
Peers
Defense And Related Equities
| FSRFX | Transportation Portfolio | 1.48 | ||||
| FSRPX | Retailing Portfolio | 1.37 | ||||
| FSHOX | Construction | 1.20 | ||||
| FSCHX | Chemicals Portfolio | 1.02 | ||||
| FSHCX | Health Care | 0.15 |
Other Information on Investing in Defense Mutual Fund
Defense And financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense And security.
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance |