UBS Altria Group, Inc. Is A Bottom-Ranked Quant Stock
| RIRFX Fund | USD 72.45 0.29 0.40% |
Slightly above 62% of Capital Income's investor base is looking to short. The analysis of overall sentiment of trading Capital Income Builder mutual fund suggests that many investors are alarmed 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 |
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Capital Income is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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 | 0.58 | ||||
| AMEFX | Income Fund | 0.42 | ||||
| RNCCX | American Funds | 0.22 | ||||
| RNEBX | New World | 0.05 | ||||
| FPPPX | American Funds | 0.11 | ||||
| AMECX | Income Fund | 0.42 | ||||
| RNGHX | New Economy | 0.55 | ||||
| RNGGX | New Economy | 0.56 | ||||
| AMFFX | American Mutual | 0.60 | ||||
| AMFCX | American Mutual | 0.61 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |