Hong Kongs Worst Office Slump Squeezes Real Estate Funds - Bloomberg
| OCIEX Fund | USD 14.22 0.08 0.56% |
Slightly above 62% of Optimum International's investor base is looking to short. The analysis of overall sentiment of trading Optimum International Fund mutual fund suggests that many investors are alarmed at this time. Optimum International's investing sentiment can be driven by a variety of factors including economic data, Optimum International's earnings reports, geopolitical events, and overall market trends.
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Hong Kongs Worst Office Slump Squeezes Real Estate Funds Bloomberg
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Optimum International Fundamental Analysis
We analyze Optimum International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum International 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Optimum International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Optimum International 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 Optimum International mutual fund to make a market-neutral strategy. Peer analysis of Optimum International could also be used in its relative valuation, which is a method of valuing Optimum International by comparing valuation metrics with similar companies.
Peers
Optimum International Related Equities
| PCEMX | Pace International | 0.35 | ||||
| PWEAX | Pace International | 0.28 | ||||
| ANGCX | Angel Oak | 0.12 | ||||
| WFEMX | Wcm Focused | 0.06 | ||||
| EPASX | Ep Emerging | 0.29 |
Other Information on Investing in Optimum Mutual Fund
Optimum International financial ratios help investors to determine whether Optimum 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 Optimum with respect to the benefits of owning Optimum International security.
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