Valero Energy Co. Shares Sold by Hollencrest Capital Management
| SBQAX Fund | USD 12.89 0.26 1.98% |
Slightly above 62% of Americafirst Large's investor base is looking to short. The analysis of overall sentiment of trading Americafirst Large Cap mutual fund suggests that many investors are alarmed at this time. Americafirst Large's investing sentiment can be driven by a variety of factors including economic data, Americafirst Large's earnings reports, geopolitical events, and overall market trends.
Americafirst |
Hollencrest Capital Management decreased its holdings in Valero Energy Co. by 8.7 percent in the third quarter, according to its most recent filing with the Securities and Exchange Commission . The institutional investor owned 4,280 shares of the oil and gas companys stock after selling 407 shares during the quarter. Hollencrest Capital
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Americafirst Large Fundamental Analysis
We analyze Americafirst Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americafirst Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americafirst Large 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.
Total Asset
Total Asset Comparative Analysis
Americafirst Large is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Americafirst Large Cap 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 Americafirst Large mutual fund to make a market-neutral strategy. Peer analysis of Americafirst Large could also be used in its relative valuation, which is a method of valuing Americafirst Large by comparing valuation metrics with similar companies.
Peers
Americafirst Large Related Equities
| VTSAX | Vanguard Total | 0.36 |
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| VSTSX | Vanguard Total | 0.36 |
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| VSMPX | Vanguard Total | 0.36 |
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| VITSX | Vanguard Total | 0.36 |
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| VTSMX | Vanguard Total | 0.36 |
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| VFINX | Vanguard 500 | 0.39 |
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| VFIAX | Vanguard 500 | 0.39 |
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| VFFSX | Vanguard 500 | 0.39 |
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| VIIIX | Vanguard Institutional | 1.61 |
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| VINIX | Vanguard Institutional | 1.61 |
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Other Information on Investing in Americafirst Mutual Fund
Americafirst Large financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Large security.
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