Thermo Fisher Scientific Inc. Position Raised by Transamerica Financial Advisors Inc.
| HCPSX Fund | USD 86.24 0.59 0.69% |
Slightly above 53% of Health Care's investor base is interested to short. The analysis of overall sentiment of trading Health Care Ultrasector mutual fund suggests that many investors are impartial at this time. Health Care's investing sentiment can be driven by a variety of factors including economic data, Health Care's earnings reports, geopolitical events, and overall market trends.
Health |
Transamerica Financial Advisors Inc. increased its position in Thermo Fisher Scientific Inc. by 5,688.8 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 6,715 shares of the medical research companys stock after buying an additional 6,599
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Health Care Fundamental Analysis
We analyze Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Care 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.
Year To Date Return
Year To Date Return Comparative Analysis
Health Care is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Health Care Ultrasector 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 Health Care mutual fund to make a market-neutral strategy. Peer analysis of Health Care could also be used in its relative valuation, which is a method of valuing Health Care by comparing valuation metrics with similar companies.
Peers
Health Care Related Equities
| FNPIX | Financials Ultrasector | 0.39 | ||||
| GCFSX | Gabelli Global | 0.37 | ||||
| IAAEX | Transamerica Financial | 0.24 | ||||
| RGFIX | Royce Global | 0.00 | ||||
| VFAIX | Vanguard Financials | 0.02 | ||||
| SBFAX | 1919 Financial | 0.29 |
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health 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 Health with respect to the benefits of owning Health Care security.
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