Is Sysco Corporation Trading At A 49 percent Discount?
| SLGCX Fund | USD 12.00 0.08 0.67% |
Slightly above 51% of Large Capitalization's investor base is interested to short. The analysis of overall sentiment of trading Large Capitalization Growth mutual fund suggests that many investors are impartial at this time. Large Capitalization's investing sentiment can be driven by a variety of factors including economic data, Large Capitalization's earnings reports, geopolitical events, and overall market trends.
Large |
Key Insights Syscos estimated fair value is US147 based on 2 Stage Free Cash Flow to Equity Current share price of...
Read at finance.yahoo.com
 |
Large Capitalization Fundamental Analysis
We analyze Large Capitalization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Large Capitalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Large Capitalization 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
Large Capitalization 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.
Large Capitalization 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 Large Capitalization mutual fund to make a market-neutral strategy. Peer analysis of Large Capitalization could also be used in its relative valuation, which is a method of valuing Large Capitalization by comparing valuation metrics with similar companies.
Peers
Large Capitalization Related Equities
Other Information on Investing in Large Mutual Fund
Large Capitalization financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Capitalization security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |