Disposition of 716 shares by Dabiri John of NVIDIA at 142.0 subject to Rule 16b-3
| LGPSX Fund | USD 34.67 0.26 0.74% |
Slightly above 61% of Profunds Large's investor base is looking to short. The analysis of overall sentiment of trading Profunds Large Cap Growth mutual fund suggests that many investors are alarmed at this time. Profunds Large's investing sentiment can be driven by a variety of factors including economic data, Profunds Large's earnings reports, geopolitical events, and overall market trends.
Profunds |
Filed transaction by NVIDIA Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Profunds Large Fundamental Analysis
We analyze Profunds Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profunds Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profunds Large 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
Profunds Large 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.
Profunds Large Cap 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 Profunds Large mutual fund to make a market-neutral strategy. Peer analysis of Profunds Large could also be used in its relative valuation, which is a method of valuing Profunds Large by comparing valuation metrics with similar companies.
Peers
Profunds Large Related Equities
| GCV | Gabelli Convertible | 0.75 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| PRCCX | Putnam Convertible | 0.08 | ||||
| PBXIX | Rational/pier | 0.26 |
Other Information on Investing in Profunds Mutual Fund
Profunds Large financial ratios help investors to determine whether Profunds 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 Profunds with respect to the benefits of owning Profunds Large security.
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