Colgate-Palmolive Shares Purchased by Boston Common Asset Management LLC
| RYCAX Fund | USD 37.37 0.16 0.43% |
Slightly above 55% of Consumer Products' investor base is interested to short. The analysis of overall sentiment of trading Consumer Products Fund mutual fund suggests that many investors are impartial at this time. Consumer Products' investing sentiment can be driven by a variety of factors including economic data, Consumer Products' earnings reports, geopolitical events, and overall market trends.
Consumer |
Boston Common Asset Management LLC grew its stake in shares of Colgate-Palmolive by 53.1 percent during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 268,448 shares of the companys stock after purchasing an additional 93,121 shares during
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Consumer Products Fundamental Analysis
We analyze Consumer Products' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Products 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Consumer Products is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Consumer Products 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 Consumer Products mutual fund to make a market-neutral strategy. Peer analysis of Consumer Products could also be used in its relative valuation, which is a method of valuing Consumer Products by comparing valuation metrics with similar companies.
Peers
Consumer Products Related Equities
| PJHRX | Prudential Health | 0.71 | ||||
| AHSCX | Alger Health | 0.61 | ||||
| FHCCX | Fidelity Advisor | 0.24 | ||||
| HHCZX | Highland Longshort | 0.24 | ||||
| GTHCX | Invesco Global | 0.11 | ||||
| BHCHX | Baron Health | 0.30 | ||||
| LOGSX | Live Oak | 0.61 |
Other Information on Investing in Consumer Mutual Fund
Consumer Products financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Products security.
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