Primecap Management Co. CA Decreases Position in AECOM
| SBFAX Fund | USD 34.39 0.05 0.15% |
Slightly above 54% of 1919 Financial's investor base is interested to short. The analysis of overall sentiment of trading 1919 Financial Services mutual fund suggests that many investors are impartial at this time. 1919 Financial's investing sentiment can be driven by a variety of factors including economic data, 1919 Financial's earnings reports, geopolitical events, and overall market trends.
1919 |
Primecap Management Co. CA cut its stake in AECOM by 3.9 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 12,511,207 shares of the construction companys stock after selling 510,706 shares during the quarter. Primecap Management Co. CA owned about 0.09 percent of AECOM worth 1,292,032,000 at the end of the
Read at thelincolnianonline.com
 |
1919 Financial Fundamental Analysis
We analyze 1919 Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1919 Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1919 Financial 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.
Annual Yield
Annual Yield Comparative Analysis
1919 Financial is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
1919 Financial Services 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 1919 Financial mutual fund to make a market-neutral strategy. Peer analysis of 1919 Financial could also be used in its relative valuation, which is a method of valuing 1919 Financial by comparing valuation metrics with similar companies.
Peers
1919 Financial Related Equities
| GCFSX | Gabelli Global | 0.37 | ||||
| MSVIX | Mesirow Financial | 0.14 | ||||
| MSVVX | Mesirow Financial | 0.07 | ||||
| PFSQX | Prudential Jennison | 0.04 | ||||
| ICFAX | Icon Financial | 14.48 |
Other Information on Investing in 1919 Mutual Fund
1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |