CBA Death Star approaches Google takeover
RLSFX Fund | USD 14.13 0.06 0.42% |
Slightly above 62% of Riverpark Long/short's investor base is looking to short. The analysis of overall sentiment of trading Riverpark Longshort Opportunity mutual fund suggests that many investors are alarmed at this time. Riverpark Long/short's investing sentiment can be driven by a variety of factors including economic data, Riverpark Long/short's earnings reports, geopolitical events, and overall market trends.
Riverpark |
Hysterical markets, which are never wrong, are readying for a CBA Death Star takeover of the far larger planet Google. The growthless mortgage zombie has an astonishing NTM of 26x versus Googles modest 20x for 15-20 percent profit growth. Admittedly, the CBAs Death Star valuation only delivers a market cap of 259bn versus Alphabets 3tr, but
Read at macrobusiness.com.au
Riverpark Long/short Fundamental Analysis
We analyze Riverpark Long/short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riverpark Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riverpark Long/short 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
Riverpark Longshort 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.
Riverpark Long/short 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 Riverpark Long/short mutual fund to make a market-neutral strategy. Peer analysis of Riverpark Long/short could also be used in its relative valuation, which is a method of valuing Riverpark Long/short by comparing valuation metrics with similar companies.
Peers
Riverpark Long/short Related Equities
NLSIX | Neuberger Berman | 0.27 | ||||
PWLMX | Pimco Rae | 0.24 | ||||
NLSCX | Neuberger Berman | 0.06 |
Other Information on Investing in Riverpark Mutual Fund
Riverpark Long/short financial ratios help investors to determine whether Riverpark 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 Riverpark with respect to the benefits of owning Riverpark Long/short security.
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