Builders FirstSource, Inc. Sees Significant Increase in Short Interest
| GCAVX Fund | USD 19.59 0.44 2.20% |
Slightly above 62% of Gmo Us' investor base is looking to short. The analysis of overall sentiment of trading Gmo Small Cap mutual fund suggests that many investors are alarmed at this time. Gmo Us' investing sentiment can be driven by a variety of factors including economic data, Gmo Us' earnings reports, geopolitical events, and overall market trends.
Gmo |
Builders FirstSource, Inc. was the recipient of a large growth in short interest during the month of December. As of December 15th, there was short interest totalling 2,590,000 shares, a growth of 22.7 percent from the November 30th total of 2,110,000 shares. Based on an average trading volume of 1,290,000 shares,
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Gmo Us Fundamental Analysis
We analyze Gmo Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Us 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.
Annual Yield
Annual Yield Comparative Analysis
Gmo Small is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Gmo Small 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 Gmo Us mutual fund to make a market-neutral strategy. Peer analysis of Gmo Us could also be used in its relative valuation, which is a method of valuing Gmo Us by comparing valuation metrics with similar companies.
Peers
Gmo Us Related Equities
| KCGSX | Knights Of | 1.36 | ||||
| DFELX | Enhanced | 1.09 | ||||
| GBAYX | Balanced Allocation | 0.60 | ||||
| CMACX | Calvert Moderate | 0.63 | ||||
| PBLIX | Pnc Balanced | 0.97 | ||||
| TACLX | Touchstone Large | 1.48 |
Other Information on Investing in Gmo Mutual Fund
Gmo Us financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Us security.
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