Raytheons Pratt Whitney signs 5.5 billion modification to F117 ... - Morningstar
IDPSX Fund | USD 57.12 0.23 0.40% |
Slightly above 62% of Industrials Ultrasector's investor base is looking to short. The analysis of overall sentiment of trading Industrials Ultrasector Profund mutual fund suggests that many investors are alarmed at this time. Industrials Ultrasector's investing sentiment can be driven by a variety of factors including economic data, Industrials Ultrasector's earnings reports, geopolitical events, and overall market trends.
Industrials |
Raytheons Pratt Whitney signs 5.5 billion modification to F117 ... Morningstar
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Industrials Ultrasector Fundamental Analysis
We analyze Industrials Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrials Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrials Ultrasector 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
Industrials Ultrasector 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.
Industrials 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 Industrials Ultrasector mutual fund to make a market-neutral strategy. Peer analysis of Industrials Ultrasector could also be used in its relative valuation, which is a method of valuing Industrials Ultrasector by comparing valuation metrics with similar companies.
Peers
Industrials Ultrasector Related Equities
UIPIX | Ultrashort Mid | 1.02 | ||||
UIPSX | Ultrashort Mid | 1.01 | ||||
TEPSX | Technology Ultrasector | 0.68 | ||||
TEPIX | Technology Ultrasector | 0.67 | ||||
BRPIX | Bear Profund | 0.53 | ||||
BRPSX | Bear Profund | 0.50 | ||||
SRPIX | Short Real | 0.49 | ||||
SRPSX | Short Real | 0.43 | ||||
LGPSX | Profunds Large | 0.19 | ||||
LGPIX | Large Cap | 0.19 |
Other Information on Investing in Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
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