Is CVS Health Stock an Underrated Buy?
| RWMGX Fund | USD 65.05 0.53 0.82% |
Slightly above 51% of Washington Mutual's investor base is interested to short. The analysis of overall sentiment of trading Washington Mutual Investors mutual fund suggests that many investors are impartial at this time. Washington Mutual's investing sentiment can be driven by a variety of factors including economic data, Washington Mutual's earnings reports, geopolitical events, and overall market trends.
Washington |
Shares of healthcare giant CVS Health have been in a free fall this year. The company has failed to impress investors with its earnings numbers and has slashed its guidance multiple times. Is CVS stock worth the risk
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Washington Mutual Fundamental Analysis
We analyze Washington Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Washington Mutual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Washington Mutual 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Washington Mutual is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Washington Mutual 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 Washington Mutual mutual fund to make a market-neutral strategy. Peer analysis of Washington Mutual could also be used in its relative valuation, which is a method of valuing Washington Mutual by comparing valuation metrics with similar companies.
Peers
Washington Mutual Related Equities
| ID | SPACE | 7.14 | ||||
| VMCIX | Vanguard Mid | 1.33 | ||||
| SCRYY | SCOR PK | 1.18 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| SCRYX | Small Cap | 0.14 | ||||
| AAVXF | ABIVAX Socit | 0.00 | ||||
| MSTSX | Morningstar Unconstrained | 0.09 | ||||
| 444859BR2 | HUMANA | 0.29 | ||||
| VSCIX | Vanguard Small | 0.50 |
Other Information on Investing in Washington Mutual Fund
Washington Mutual financial ratios help investors to determine whether Washington 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 Washington with respect to the benefits of owning Washington Mutual security.
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