1832 Asset Management L.P. Reduces Stock Holdings in Novartis AG - Defense World
| SEFCX Fund | USD 12.47 0.01 0.08% |
Slightly above 56% of Sit International's investor base is looking to short. The analysis of overall sentiment of trading Sit International Equity mutual fund suggests that many investors are alarmed at this time. Sit International's investing sentiment can be driven by a variety of factors including economic data, Sit International's earnings reports, geopolitical events, and overall market trends.
Sit |
1832 Asset Management L.P. Reduces Stock Holdings in Novartis AG Defense World
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Sit International Fundamental Analysis
We analyze Sit International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit International 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.
One Year Return
One Year Return Comparative Analysis
Sit International is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Sit International Equity 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 Sit International mutual fund to make a market-neutral strategy. Peer analysis of Sit International could also be used in its relative valuation, which is a method of valuing Sit International by comparing valuation metrics with similar companies.
Peers
Sit International Related Equities
| SSCGX | Simt Small | 1.61 | ||||
| SSMAX | Siit Small | 1.48 | ||||
| SAAAX | Simt Multi | 0.54 | ||||
| SASDX | Saat Aggressive | 0.41 | ||||
| SSGAX | Saat Aggressive | 0.40 | ||||
| SRWAX | Saat Market | 0.31 | ||||
| SRYRX | Simt Real | 0.21 | ||||
| TFCAX | Tax-free Conservative | 0.00 | ||||
| TFCYX | Tax-free Conservative | 0.00 | ||||
| SSEAX | Siit Screened | 0.17 |
Other Information on Investing in Sit Mutual Fund
Sit International financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit International security.
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