Sawgrass Asset Management LLC Invests 203,000 in Illinois Tool Works Inc.
| HSUCX Fund | USD 32.93 0.12 0.37% |
Slightly above 53% of Rational Defensive's investor base is interested to short. The analysis of overall sentiment of trading Rational Defensive Growth mutual fund suggests that many investors are impartial at this time. Rational Defensive's investing sentiment can be driven by a variety of factors including economic data, Rational Defensive's earnings reports, geopolitical events, and overall market trends.
Rational |
Sawgrass Asset Management LLC bought a new position in Illinois Tool Works Inc. during the third quarter, according to its most recent disclosure with the SEC. The firm bought 775 shares of the industrial products companys stock, valued at approximately 203,000. Several other institutional investors and hedge funds also recently bought
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Rational Defensive Fundamental Analysis
We analyze Rational Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rational Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rational Defensive 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
Rational Defensive 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.
Rational Defensive Growth 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 Rational Defensive mutual fund to make a market-neutral strategy. Peer analysis of Rational Defensive could also be used in its relative valuation, which is a method of valuing Rational Defensive by comparing valuation metrics with similar companies.
Peers
Rational Defensive Related Equities
| LGPIX | Large Cap | 0.85 | ||||
| LMISX | Qs Us | 0.50 | ||||
| JLCVX | Fundamental Large | 0.45 | ||||
| DLCIX | Dana Large | 0.41 |
Other Information on Investing in Rational Mutual Fund
Rational Defensive financial ratios help investors to determine whether Rational 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 Rational with respect to the benefits of owning Rational Defensive security.
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