Borer Denton Associates Inc. Has 11.52 Million Position in AbbVie Inc.
| SWLSX Fund | USD 35.57 0.27 0.75% |
Slightly above 62% of Schwab Large-cap's investor base is looking to short. The analysis of overall sentiment of trading Schwab Large Cap Growth mutual fund suggests that many investors are alarmed at this time. Schwab Large-cap's investing sentiment can be driven by a variety of factors including economic data, Schwab Large-cap's earnings reports, geopolitical events, and overall market trends.
Schwab |
Borer Denton Associates Inc. increased its position in shares of AbbVie Inc. by 2.5 percent during the third quarter, according to its most recent filing with the Securities Exchange Commission. The fund owned 58,314 shares of the companys stock after acquiring an additional 1,405 shares during the period. AbbVie comprises
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Schwab Large-cap Fundamental Analysis
We analyze Schwab Large-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Large-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Large-cap 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.
Three Year Return
Three Year Return Comparative Analysis
Schwab Large is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Schwab Large Cap 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 Schwab Large-cap mutual fund to make a market-neutral strategy. Peer analysis of Schwab Large-cap could also be used in its relative valuation, which is a method of valuing Schwab Large-cap by comparing valuation metrics with similar companies.
Peers
Schwab Large-cap Related Equities
| GCV | Gabelli Convertible | 0.75 | ||||
| VAADX | Virtus Convertible | 0.32 | ||||
| PBXIX | Rational/pier | 0.26 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| FSAWX | Fidelity Sai | 0.09 |
Other Information on Investing in Schwab Mutual Fund
Schwab Large-cap financial ratios help investors to determine whether Schwab 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 Schwab with respect to the benefits of owning Schwab Large-cap security.
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