Trip.com Group Ltd Shares Down 3.34 percent on Nov 13
MSAQX Fund | USD 22.28 0.09 0.40% |
Slightly above 62% of Asia Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Asia Opportunity Portfolio mutual fund suggests that many investors are alarmed at this time. Asia Opportunity's investing sentiment can be driven by a variety of factors including economic data, Asia Opportunity's earnings reports, geopolitical events, and overall market trends.
Asia |
Shares of Trip.com Group Ltd fell 3.34 percent in mid-day trading on Nov 13. The stock reached an intraday low of 61.32, before recovering slightly to 61.88
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Asia Opportunity Fundamental Analysis
We analyze Asia Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia 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.
One Year Return
One Year Return Comparative Analysis
Asia Opportunity is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Asia Opportunity Por 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 Asia Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Asia Opportunity could also be used in its relative valuation, which is a method of valuing Asia Opportunity by comparing valuation metrics with similar companies.
Peers
Asia Opportunity Related Equities
MLNCX | Global Concentrated | 0.74 | ||||
MLNSX | Global Concentrated | 0.73 | ||||
MLMAX | Global Core | 0.65 | ||||
MLMIX | Global Core | 0.60 | ||||
MLMSX | Global Core | 0.60 | ||||
MLMCX | Global Core | 0.59 | ||||
DINCX | Global Fixed | 0.00 | ||||
DINDX | Global Fixed | 0.19 | ||||
DINAX | Global Fixed | 0.19 | ||||
TEMUX | Emerging Markets | 0.51 |
Other Information on Investing in Asia Mutual Fund
Asia Opportunity financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Opportunity security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |