Lamb Weston Holdings, Inc. Shares Could Be 49 percent Below Their Intrinsic Value Estimate
| JRSDX Fund | USD 12.24 0.06 0.49% |
Slightly above 53% of Intech Us' investor base is interested to short. The analysis of overall sentiment of trading Intech Managed Volatility mutual fund suggests that many investors are impartial at this time. Intech Us' investing sentiment can be driven by a variety of factors including economic data, Intech Us' earnings reports, geopolitical events, and overall market trends.
Intech |
Key Insights Using the 2 Stage Free Cash Flow to Equity, Lamb Weston Holdings fair value estimate is US148 Lamb Weston...
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Intech Us Fundamental Analysis
We analyze Intech Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intech Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intech Us 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Intech Managed is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Intech Managed Volatility 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 Intech Us mutual fund to make a market-neutral strategy. Peer analysis of Intech Us could also be used in its relative valuation, which is a method of valuing Intech Us by comparing valuation metrics with similar companies.
Peers
Intech Us Related Equities
| JDJRX | Jhancock Diversified | 0.56 | ||||
| PGFCX | Pgim Conservative | 0.38 | ||||
| CFAIX | Calvert Conservative | 0.33 | ||||
| HUDEX | Huber Capital | 0.24 | ||||
| MDBLX | Massmutual Premier | 0.24 |
Other Information on Investing in Intech Mutual Fund
Intech Us financial ratios help investors to determine whether Intech 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 Intech with respect to the benefits of owning Intech Us security.
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