Q3 2024 Autohome Inc Earnings Call Transcript
Slightly above 67% of International Fund's investor base is looking to short. The analysis of overall sentiment of trading International Fund I mutual fund suggests that many investors are alarmed at this time. International Fund's investing sentiment can be driven by a variety of factors including economic data, International Fund's earnings reports, geopolitical events, and overall market trends.
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Nov 06, 2024 1200PM GMTOperator Ladies and gentlemen, thank you for standing by for Autohomes third quarter 2024 earnings conference call. Operator Instruc
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International Fund Fundamental Analysis
We analyze International Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Fund 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
International Fund 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.
International Fund 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 Fund mutual fund to make a market-neutral strategy. Peer analysis of International Fund could also be used in its relative valuation, which is a method of valuing International Fund by comparing valuation metrics with similar companies.
Peers
International Fund Related Equities
| BHCHX | Baron Health | 0.19 | ||||
| LYFAX | Alphacentric Lifesci | 0.00 | ||||
| SBHIX | Health Biotchnology | 0.00 | ||||
| PHLAX | Prudential Health | 0.1 | ||||
| DLHIX | Delaware Healthcare | 0.25 | ||||
| LHCCX | Lord Abbett | 0.25 | ||||
| AHSCX | Alger Health | 0.29 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in International Mutual Fund
If you are still planning to invest in International Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Fund's history and understand the potential risks before investing.
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