Johnson Controls International plc Shares Purchased by Landscape Capital Management L.L.C.
| GVEZX Fund | USD 21.52 0.22 1.03% |
Slightly above 50% of Value Equity's investors are presently thinking to get in. The analysis of overall sentiment of trading Value Equity Investor mutual fund suggests that some investors are interested at this time. Value Equity's investing sentiment can be driven by a variety of factors including economic data, Value Equity's earnings reports, geopolitical events, and overall market trends.
Value |
Landscape Capital Management L.L.C. lifted its stake in Johnson Controls International plc by 89.5 percent in the 3rd quarter, HoldingsChannel.com reports. The firm owned 19,969 shares of the companys stock after acquiring an additional 9,429 shares during the period. Landscape Capital Management L.L.C.s holdings in Johnson Controls International were worth 1,550,000 as
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Value Equity Fundamental Analysis
We analyze Value Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Equity 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.
Number Of Employees
Number Of Employees Comparative Analysis
Value Equity is rated # 4 fund in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Value Equity Investor 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 Value Equity mutual fund to make a market-neutral strategy. Peer analysis of Value Equity could also be used in its relative valuation, which is a method of valuing Value Equity by comparing valuation metrics with similar companies.
Peers
Value Equity Related Equities
| GVEYX | Value Equity | 1.48 | ||||
| GVEZX | Value Equity | 1.03 | ||||
| GDMYX | Defensive Market | 0.86 | ||||
| GDMZX | Defensive Market | 0.86 | ||||
| GCOZX | Growth Allocation | 0.83 | ||||
| GEMYX | Emerging Markets | 0.31 | ||||
| GEIYX | Guidestone Growth | 0.24 | ||||
| GEIZX | Guidestone Growth | 0.24 |
Other Information on Investing in Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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