Why the Australian housing boom is drawing Japanese property ... - The Australian Financial Review
| SIEPX Fund | USD 11.37 0.08 0.70% |
Slightly above 62% of International Equity's investor base is looking to short. The analysis of overall sentiment of trading International Equity Portfolio mutual fund suggests that many investors are alarmed at this time. International Equity's investing sentiment can be driven by a variety of factors including economic data, International Equity's earnings reports, geopolitical events, and overall market trends.
INTERNATIONAL |
Why the Australian housing boom is drawing Japanese property ... The Australian Financial Review
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International Equity Fundamental Analysis
We analyze International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Equity 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.
Ten Year Return
Ten Year Return Comparative Analysis
International Equity is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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 International Equity mutual fund to make a market-neutral strategy. Peer analysis of International Equity could also be used in its relative valuation, which is a method of valuing International Equity by comparing valuation metrics with similar companies.
Peers
International Equity Related Equities
| PAGLX | T Rowe | 0.37 | ||||
| WRLDX | Scharf Global | 0.03 | ||||
| DSDYX | Dreyfus/standish | 0.05 | ||||
| APDPX | Artisan Global | 0.1 | ||||
| BCGDX | Blue Current | 0.31 | ||||
| WWWEX | Kinetics Global | 1.56 |
Other Information on Investing in INTERNATIONAL Mutual Fund
International Equity financial ratios help investors to determine whether INTERNATIONAL 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 INTERNATIONAL with respect to the benefits of owning International Equity security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |