Top 10 Largest Global Short Positions for April Include GME, TEVA, BKNG, CP
| MNOPX Fund | USD 29.76 0.04 0.13% |
Slightly above 55% of International Opportunity's investor base is interested to short. The analysis of overall sentiment of trading International Opportunity Portfolio mutual fund suggests that many investors are impartial at this time. International Opportunity's investing sentiment can be driven by a variety of factors including economic data, International Opportunity's earnings reports, geopolitical events, and overall market trends.
International |
GameStop, Teva Pharmaceutical and Microsoft are the three biggest short positions held by hedge funds as disclosed in recent SEC filings.
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International Opportunity Fundamental Analysis
We analyze International Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Opportunity 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.
Net Asset
Net Asset Comparative Analysis
International Opportunity is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
International Opportunity 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 International Opportunity mutual fund to make a market-neutral strategy. Peer analysis of International Opportunity could also be used in its relative valuation, which is a method of valuing International Opportunity by comparing valuation metrics with similar companies.
Peers
International Opportunity Related Equities
| MSEGX | Growth Portfolio | 0.85 | ||||
| WCMRX | Wcm Focused | 0.12 | ||||
| MGGPX | Global Opportunity | 0.03 | ||||
| MIOPX | International Opportunity | 0.18 | ||||
| ARTYX | Artisan Developing | 0.99 |
Other Information on Investing in International Mutual Fund
International Opportunity financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Opportunity security.
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