1832 Asset Management L.P. Reduces Stock Holdings in Novartis AG - Defense World

TEURX Fund  USD 24.45  0.09  0.37%   
Slightly above 54% of Franklin Mutual's investor base is interested to short. The analysis of overall sentiment of trading Franklin Mutual European mutual fund suggests that many investors are impartial at this time. Franklin Mutual's investing sentiment can be driven by a variety of factors including economic data, Franklin Mutual's earnings reports, geopolitical events, and overall market trends.
  
1832 Asset Management L.P. Reduces Stock Holdings in Novartis AG Defense World

Read at news.google.com
Google News at Macroaxis
  

Franklin Mutual Fundamental Analysis

We analyze Franklin Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Mutual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Mutual 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.

Net Asset

Net Asset Comparative Analysis

Franklin Mutual is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Franklin Mutual European 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 Franklin Mutual mutual fund to make a market-neutral strategy. Peer analysis of Franklin Mutual could also be used in its relative valuation, which is a method of valuing Franklin Mutual by comparing valuation metrics with similar companies.

Other Information on Investing in Franklin Mutual Fund

Franklin Mutual financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Mutual security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope