LMR Partners LLP Makes New 821,000 Investment in NiSource Inc.
| RYUTX Fund | USD 53.80 0.45 0.83% |
Slightly above 62% of Utilities Fund's investor base is looking to short. The analysis of overall sentiment of trading Utilities Fund Class mutual fund suggests that many investors are alarmed at this time. Utilities Fund's investing sentiment can be driven by a variety of factors including economic data, Utilities Fund's earnings reports, geopolitical events, and overall market trends.
Utilities |
LMR Partners LLP bought a new stake in NiSource Inc. in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The fund bought 23,693 shares of the utilities providers stock, valued at approximately 821,000. Several other large investors also recently modified their
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Utilities Fund Fundamental Analysis
We analyze Utilities Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utilities Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utilities Fund 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.
Five Year Return
Five Year Return Comparative Analysis
Utilities Fund is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Utilities Fund Class 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 Utilities Fund mutual fund to make a market-neutral strategy. Peer analysis of Utilities Fund could also be used in its relative valuation, which is a method of valuing Utilities Fund by comparing valuation metrics with similar companies.
Peers
Utilities Fund Related Equities
| AY | Atlantica Sustainable | 0.05 | ||||
| FE | FirstEnergy | 0.46 | ||||
| NI | NiSource | 0.78 | ||||
| ED | Consolidated Edison | 0.98 | ||||
| SR | Spire | 0.98 | ||||
| D | Dominion Energy | 1.17 | ||||
| HE | Hawaiian Electric | 1.64 | ||||
| SO | Southern | 1.72 | ||||
| ES | Eversource Energy | 3.71 | ||||
| VGAS | Verde Clean | 7.49 |
Other Information on Investing in Utilities Mutual Fund
Utilities Fund financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Fund security.
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