Mutual of America Capital Management LLC Reduces Stock Position in Parker-Hannifin Co.
| STVTX Fund | USD 12.80 0.01 0.08% |
Slightly above 56% of Ridgeworth Ceredex's investor base is looking to short. The analysis of overall sentiment of trading Ridgeworth Ceredex Large mutual fund suggests that many investors are alarmed at this time. Ridgeworth Ceredex's investing sentiment can be driven by a variety of factors including economic data, Ridgeworth Ceredex's earnings reports, geopolitical events, and overall market trends.
Ridgeworth |
Mutual of America Capital Management LLC trimmed its stake in shares of Parker-Hannifin Co. by 3.5 percent during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 18,807 shares of the industrial products companys stock after selling 673 shares during the quarter.
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Ridgeworth Ceredex Fundamental Analysis
We analyze Ridgeworth Ceredex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ridgeworth Ceredex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ridgeworth Ceredex 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.
Price To Earning
Price To Earning Comparative Analysis
Ridgeworth Ceredex is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ridgeworth Ceredex Large 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 Ridgeworth Ceredex mutual fund to make a market-neutral strategy. Peer analysis of Ridgeworth Ceredex could also be used in its relative valuation, which is a method of valuing Ridgeworth Ceredex by comparing valuation metrics with similar companies.
Peers
Ridgeworth Ceredex Related Equities
| AAARX | Strategic Allocation: | 0.57 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| TFCCX | Touchstone Large | 0.05 | ||||
| RETSX | Tax-managed | 0.34 | ||||
| JDVNX | Jhancock Disciplined | 0.43 | ||||
| LMUSX | Qs Us | 0.50 | ||||
| KLCKX | Federated Kaufmann | 0.80 |
Other Information on Investing in Ridgeworth Mutual Fund
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