UPDATE 1-Bayer under investor pressure to speed up CEO changeover
| RYBIX Fund | USD 90.58 0.45 0.50% |
Slightly above 53% of Basic Materials' investor base is interested to short. The analysis of overall sentiment of trading Basic Materials Fund mutual fund suggests that many investors are impartial at this time. Basic Materials' investing sentiment can be driven by a variety of factors including economic data, Basic Materials' earnings reports, geopolitical events, and overall market trends.
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A top-10 shareholder of Bayer on Tuesday called on the groups supervisory board head to replace chief executive Werner Baumann quickly, adding to investor pressure to restore trust and revive the German drugmakers sagging share price. Despite recent improvements in the companys agriculture business and drug development prospects, Bayer shares have been weighed down by legacy litigation woes from the 2018 takeover of Monsanto. When it comes to CEO succession we say the sooner the better, Markus Manns, a portfolio manager at Union Investment, one of Bayers 10 biggest shareholders, told Reuters.
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Basic Materials Fundamental Analysis
We analyze Basic Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basic Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basic Materials 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.
Ten Year Return
Ten Year Return Comparative Analysis
Basic Materials is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Basic Materials 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 Basic Materials mutual fund to make a market-neutral strategy. Peer analysis of Basic Materials could also be used in its relative valuation, which is a method of valuing Basic Materials by comparing valuation metrics with similar companies.
Peers
Basic Materials Related Equities
| RYVIX | Energy Services | 0.58 | ||||
| RYEIX | Energy Fund | 0.53 | ||||
| RYHIX | Health Care | 0.11 | ||||
| RYFIX | Financial Services | 0.30 | ||||
| RYKIX | Banking Fund | 0.65 |
Other Information on Investing in Basic Mutual Fund
Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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