Earnings call Intercorp Financial Services reports robust Q3 growth
| MCECX Fund | USD 12.62 0.04 0.32% |
Slightly above 54% of Martin Currie's investor base is interested to short. The analysis of overall sentiment of trading Martin Currie Emerging mutual fund suggests that many investors are impartial at this time. Martin Currie's investing sentiment can be driven by a variety of factors including economic data, Martin Currie's earnings reports, geopolitical events, and overall market trends.
Martin |
Earnings call Intercorp Financial Services reports robust Q3 growth
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Martin Currie Fundamental Analysis
We analyze Martin Currie's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Currie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Currie 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Martin Currie is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Martin Currie Emerging 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 Martin Currie mutual fund to make a market-neutral strategy. Peer analysis of Martin Currie could also be used in its relative valuation, which is a method of valuing Martin Currie by comparing valuation metrics with similar companies.
Peers
Martin Currie Related Equities
| PGHCX | Virtus High | 0.26 | ||||
| IMYCX | Voya High | 0.14 | ||||
| PHDTX | Pace High | 0.11 | ||||
| BUFHX | Buffalo High | 0.09 | ||||
| SHYIX | Guggenheim High | 0.12 | ||||
| JHYAX | Janus High | 0.13 | ||||
| JYHRX | Jpmorgan High | 0.15 |
Other Information on Investing in Martin Mutual Fund
Martin Currie financial ratios help investors to determine whether Martin 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 Martin with respect to the benefits of owning Martin Currie security.
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