Empirical Finance LLC Purchases 384 Shares of Microchip Technology Incorporated
JNVIX Fund | USD 19.30 0.28 1.43% |
Slightly above 62% of Jensen Quality's investor base is looking to short. The analysis of overall sentiment of trading Jensen Quality Value mutual fund suggests that many investors are alarmed at this time. Jensen Quality's investing sentiment can be driven by a variety of factors including economic data, Jensen Quality's earnings reports, geopolitical events, and overall market trends.
Jensen |
Empirical Finance LLC boosted its position in Microchip Technology Incorporated by 2.1 percent in the 3rd quarter, Holdings Channel reports. The institutional investor owned 18,650 shares of the semiconductor companys stock after purchasing an additional 384 shares during the period. Empirical Finance LLCs holdings in Microchip Technology were worth 1,497,000 at the
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Jensen Quality Fundamental Analysis
We analyze Jensen Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jensen Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jensen Quality 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
Jensen Quality is currently considered the top fund 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.
Jensen Quality Value 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 Jensen Quality mutual fund to make a market-neutral strategy. Peer analysis of Jensen Quality could also be used in its relative valuation, which is a method of valuing Jensen Quality by comparing valuation metrics with similar companies.
Peers
Jensen Quality Related Equities
JNVSX | Jensen Quality | 1.45 | ||||
JENSX | The Jensen | 0.25 | ||||
JENRX | The Jensen | 0.25 | ||||
JENYX | The Jensen | 0.25 | ||||
JENIX | The Jensen | 0.25 | ||||
JGQIX | Jensen Global | 0.29 | ||||
JGQSX | Jensen Global | 0.35 | ||||
JGQYX | Jensen Global | 0.35 | ||||
JNVIX | Jensen Quality | 1.43 |
Other Information on Investing in Jensen Mutual Fund
Jensen Quality financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Quality security.
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Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |