Alpha DNA Investment Management LLC Decreases Stake in Accenture plc
| OCLVX Fund | USD 18.54 0.04 0.22% |
Slightly above 62% of Optimum Large's investor base is looking to short. The analysis of overall sentiment of trading Optimum Large Cap mutual fund suggests that many investors are alarmed at this time. Optimum Large's investing sentiment can be driven by a variety of factors including economic data, Optimum Large's earnings reports, geopolitical events, and overall market trends.
Optimum |
Alpha DNA Investment Management LLC trimmed its holdings in Accenture plc by 1.3 percent in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 3,146 shares of the information technology services providers stock after selling 43 shares during the period. Alpha DNA Investment Management LLCs holdings in Accenture were worth 1,112,000
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Optimum Large Fundamental Analysis
We analyze Optimum Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Large 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 Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Optimum Large Cap 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Optimum Large could also be used in its relative valuation, which is a method of valuing Optimum Large by comparing valuation metrics with similar companies.
Peers
Optimum Large Related Equities
| FSAWX | Fidelity Sai | 0.18 | ||||
| PBXIX | Rational/pier | 0.18 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| NCIDX | Columbia Convertible | 0.23 |
Other Information on Investing in Optimum Mutual Fund
Optimum Large 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 Large security.
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