Texas Instruments Incorporated Shares Sold by Advisors Asset Management Inc.
| GVEZX Fund | USD 21.79 0.04 0.18% |
Slightly above 62% of Value Equity's investor base is looking to short. The analysis of overall sentiment of trading Value Equity Investor mutual fund suggests that many investors are alarmed 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 |
Advisors Asset Management Inc. lessened its holdings in shares of Texas Instruments Incorporated by 4.4 percent during the third quarter, HoldingsChannel reports. The fund owned 127,197 shares of the semiconductor companys stock after selling 5,803 shares during the period. Advisors Asset Management Inc.s holdings in Texas Instruments were worth 26,275,000 at the
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Value Equity is rated # 5 fund in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| GEIYX | Guidestone Growth | 0.90 | ||||
| GEIZX | Guidestone Growth | 0.90 | ||||
| GCOZX | Growth Allocation | 0.83 | ||||
| GDMYX | Defensive Market | 0.23 | ||||
| GDMZX | Defensive Market | 0.23 | ||||
| GVEYX | Value Equity | 0.18 | ||||
| GVEZX | Value Equity | 0.18 | ||||
| GEMYX | Emerging Markets | 0.41 |
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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