Kentucky Retirement Systems Trims Position in Valero Energy Co.
| POGSX Fund | USD 91.82 0.83 0.91% |
Slightly above 50% of Pin Oak's investors are presently thinking to get in. The analysis of overall sentiment of trading Pin Oak Equity mutual fund suggests that some investors are interested at this time. Pin Oak's investing sentiment can be driven by a variety of factors including economic data, Pin Oak's earnings reports, geopolitical events, and overall market trends.
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Kentucky Retirement Systems lessened its holdings in Valero Energy Co. by 9.4 percent in the third quarter, HoldingsChannel reports. The institutional investor owned 22,319 shares of the oil and gas companys stock after selling 2,322 shares during the quarter. Kentucky Retirement Systems holdings in Valero Energy were worth 3,014,000 at the end
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Pin Oak Fundamental Analysis
We analyze Pin Oak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pin Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pin Oak 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 Book
Price To Book Comparative Analysis
Pin Oak is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Pin Oak Equity 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 Pin Oak mutual fund to make a market-neutral strategy. Peer analysis of Pin Oak could also be used in its relative valuation, which is a method of valuing Pin Oak by comparing valuation metrics with similar companies.
Peers
Pin Oak Related Equities
Other Information on Investing in Pin Mutual Fund
Pin Oak financial ratios help investors to determine whether Pin 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 Pin with respect to the benefits of owning Pin Oak security.
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