Darwin Wealth Management LLC Invests 34,000 in Aflac Incorporated
Slightly above 67% of Smead Value's investor base is looking to short. The analysis of overall sentiment of trading Smead Value Fund mutual fund suggests that many investors are alarmed at this time. Smead Value's investing sentiment can be driven by a variety of factors including economic data, Smead Value's earnings reports, geopolitical events, and overall market trends.
Smead |
Darwin Wealth Management LLC purchased a new position in Aflac Incorporated during the 3rd quarter, according to its most recent disclosure with the SEC. The fund purchased 305 shares of the financial services providers stock, valued at approximately 34,000. A number of other institutional investors and hedge funds have also bought
Read at thelincolnianonline.com
 |
Smead Value Fundamental Analysis
We analyze Smead Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smead Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smead Value 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Smead Value is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Smead Value Fund 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 Smead Value mutual fund to make a market-neutral strategy. Peer analysis of Smead Value could also be used in its relative valuation, which is a method of valuing Smead Value by comparing valuation metrics with similar companies.
Peers
Smead Value Related Equities
| MSVIX | Mesirow Financial | 0.07 | ||||
| RPFGX | Davis Financial | 0.33 | ||||
| PFSQX | Prudential Jennison | 0.34 | ||||
| GCFSX | Gabelli Global | 0.43 | ||||
| FIKBX | Fidelity Advisor | 1.30 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Smead Mutual Fund
If you are still planning to invest in Smead Value Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smead Value's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |