Lockheed Martin Stock Will Likely Remain In Focus After A Stellar Q1
RIREX Fund | USD 73.30 0.30 0.41% |
Slightly above 54% of Capital Income's investor base is interested to short. The analysis of overall sentiment of trading Capital Income Builder mutual fund suggests that many investors are impartial at this time. Capital Income's investing sentiment can be driven by a variety of factors including economic data, Capital Income's earnings reports, geopolitical events, and overall market trends.
Capital |
The company reported revenue of 17.2 billion, and earnings of 6.33 per share, compared to the consensus estimate of 16.1 billion and 5.80, respectively.
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Capital Income Fundamental Analysis
We analyze Capital Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Income 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Capital Income is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Capital Income Builder 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 Capital Income mutual fund to make a market-neutral strategy. Peer analysis of Capital Income could also be used in its relative valuation, which is a method of valuing Capital Income by comparing valuation metrics with similar companies.
Peers
Capital Income Related Equities
RNGFX | New Economy | 0.47 | ||||
RNCCX | American Funds | 0.37 | ||||
AMECX | Income Fund | 0.31 | ||||
AMEFX | Income Fund | 0.31 | ||||
FPPPX | American Funds | 0.11 | ||||
RNEBX | New World | 0.05 | ||||
AMFFX | American Mutual | 0.13 | ||||
AMFCX | American Mutual | 0.15 | ||||
RNGGX | New Economy | 0.72 | ||||
RNGHX | New Economy | 0.73 |
Other Information on Investing in Capital Mutual Fund
Capital Income financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Income security.
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