Fidelity National Information Services, Inc. Position Reduced by Ceera Investments LLC
OWACX Fund | USD 29.03 0.15 0.52% |
Slightly above 52% of Old Westbury's investor base is interested to short. The analysis of overall sentiment of trading Old Westbury All mutual fund suggests that many investors are impartial at this time. Old Westbury's investing sentiment can be driven by a variety of factors including economic data, Old Westbury's earnings reports, geopolitical events, and overall market trends.
Old |
Ceera Investments LLC cut its stake in shares of Fidelity National Information Services, Inc. by 2.0 percent during the 3rd quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The firm owned 90,550 shares of the information technology services providers stock after selling 1,867 shares
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Old Westbury Fundamental Analysis
We analyze Old Westbury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Westbury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Westbury 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.
Five Year Return
Five Year Return Comparative Analysis
Old Westbury is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Old Westbury All 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 Old Westbury mutual fund to make a market-neutral strategy. Peer analysis of Old Westbury could also be used in its relative valuation, which is a method of valuing Old Westbury by comparing valuation metrics with similar companies.
Peers
Old Westbury Related Equities
INIVX | International Investors | 0.92 | ||||
EPGFX | Europac Gold | 0.72 | ||||
GLRBX | James Balanced: | 0.47 | ||||
AGGWX | Global Gold | 0.47 | ||||
UIPMX | Precious Metals | 0.29 | ||||
SPPIX | Short Precious | 0.20 | ||||
MXKJX | Great-west Goldman | 0.1 |
Other Information on Investing in Old Mutual Fund
Old Westbury financial ratios help investors to determine whether Old 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 Old with respect to the benefits of owning Old Westbury security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |