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| PLVJX Fund | USD 19.12 0.12 0.63% |
Slightly above 53% of Largecap Value's investor base is interested to short. The analysis of overall sentiment of trading Largecap Value Fund mutual fund suggests that many investors are impartial at this time. Largecap Value's investing sentiment can be driven by a variety of factors including economic data, Largecap Value's earnings reports, geopolitical events, and overall market trends.
Largecap |
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Largecap Value Fundamental Analysis
We analyze Largecap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Largecap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Largecap Value 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
Largecap Value 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.
Largecap Value 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 Largecap Value mutual fund to make a market-neutral strategy. Peer analysis of Largecap Value could also be used in its relative valuation, which is a method of valuing Largecap Value by comparing valuation metrics with similar companies.
Peers
Largecap Value Related Equities
| EKBDX | Wells Fargo | 1.19 | ||||
| LIGFX | Lord Abbett | 0.25 | ||||
| BICPX | Blackrock Conservative | 0.18 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| FHCOX | Federated Hermes | 0.1 |
Other Information on Investing in Largecap Mutual Fund
Largecap Value financial ratios help investors to determine whether Largecap 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 Largecap with respect to the benefits of owning Largecap Value security.
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