Sivia Capital Partners LLC Buys 76 Shares of Danaher Co.
| RYHAX Fund | USD 36.79 0.22 0.59% |
Slightly above 62% of Health Care's investor base is looking to short. The analysis of overall sentiment of trading Health Care Fund mutual fund suggests that many investors are alarmed at this time. Health Care's investing sentiment can be driven by a variety of factors including economic data, Health Care's earnings reports, geopolitical events, and overall market trends.
Health |
Sivia Capital Partners LLC grew its position in shares of Danaher Co. by 5.7 percent in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,410 shares of the conglomerates stock after purchasing an additional 76 shares during the quarter. Sivia Capital
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Health Care Fundamental Analysis
We analyze Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Care 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.
Price To Sales
Price To Sales Comparative Analysis
Health Care is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Health Care Fund 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 Health Care mutual fund to make a market-neutral strategy. Peer analysis of Health Care could also be used in its relative valuation, which is a method of valuing Health Care by comparing valuation metrics with similar companies.
Peers
Health Care Related Equities
| GMCDX | Gmo Emerging | 0.45 | ||||
| ANAGX | Ab Global | 0.15 | ||||
| SGYAX | Siit High | 0.14 | ||||
| BXHCX | Barings Us | 0.12 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| TSDCX | Touchstone Ultra | 0.11 | ||||
| GANPX | Goldman Sachs | 0.1 | ||||
| TTRBX | Ambrus Core | 0.20 |
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health 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 Health with respect to the benefits of owning Health Care security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |