Kovack Advisors Inc. Buys 203 Shares of Philip Morris International Inc.
| RWIEX Fund | USD 67.98 0.23 0.34% |
Slightly above 54% of Capital World's investor base is interested to short. The analysis of overall sentiment of trading Capital World Growth mutual fund suggests that many investors are impartial at this time. Capital World's investing sentiment can be driven by a variety of factors including economic data, Capital World's earnings reports, geopolitical events, and overall market trends.
Capital |
Kovack Advisors Inc. raised its stake in Philip Morris International Inc. by 3.0 percent during the third quarter, according to its most recent filing with the Securities and Exchange Commission . The fund owned 7,013 shares of the companys stock after buying an additional 203 shares during the period. Kovack Advisors Inc.s
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Capital World Fundamental Analysis
We analyze Capital World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital World 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 World 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 World Growth 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 World mutual fund to make a market-neutral strategy. Peer analysis of Capital World could also be used in its relative valuation, which is a method of valuing Capital World by comparing valuation metrics with similar companies.
Peers
Capital World Related Equities
| TMVAX | Rbc Microcap | 1.96 | ||||
| WRLDX | Scharf Global | 0.56 | ||||
| OPTCX | Rbb Fund | 0.10 | ||||
| TWBIX | Balanced Fund | 0.25 | ||||
| LMUSX | Qs Us | 0.62 | ||||
| ABVCX | Ab Value | 0.73 |
Other Information on Investing in Capital Mutual Fund
Capital World 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 World security.
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