Capital Investment Counsel LLC Buys 119 Shares of Union Pacific Co.
| MDFSX Fund | USD 8.86 0.02 0.23% |
Slightly above 54% of Disciplined Value's investor base is interested to short. The analysis of overall sentiment of trading Disciplined Value Series mutual fund suggests that many investors are impartial at this time. Disciplined Value's investing sentiment can be driven by a variety of factors including economic data, Disciplined Value's earnings reports, geopolitical events, and overall market trends.
Disciplined |
Capital Investment Counsel LLC boosted its stake in shares of Union Pacific Co. by 0.5 percent in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 25,870 shares of the railroad operators stock after purchasing an additional 119 shares during the period. Capital Investment
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Disciplined Value Fundamental Analysis
We analyze Disciplined Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disciplined Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disciplined Value 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
Disciplined Value 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.
Disciplined Value Series 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 Disciplined Value mutual fund to make a market-neutral strategy. Peer analysis of Disciplined Value could also be used in its relative valuation, which is a method of valuing Disciplined Value by comparing valuation metrics with similar companies.
Peers
Disciplined Value Related Equities
| CEISX | Manning Napier | 0.38 | ||||
| CEIZX | Manning Napier | 0.38 | ||||
| MNBRX | Pro-blend(r) Extended | 0.34 | ||||
| MNBIX | Pro-blend(r) Extended | 0.34 | ||||
| CEIIX | Manning Napier | 0.32 | ||||
| MNBAX | Pro-blend(r) Extended | 0.29 | ||||
| MNCRX | Pro-blend(r) Conservative | 0.22 | ||||
| MNCWX | Manning Napier | 0.22 | ||||
| MNCPX | Unconstrained Bond | 0.20 |
Other Information on Investing in Disciplined Mutual Fund
Disciplined Value financial ratios help investors to determine whether Disciplined 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 Disciplined with respect to the benefits of owning Disciplined Value security.
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