Studio Investment Management LLC Increases Position in Zimmer Biomet Holdings, Inc.
| TGVOX Fund | USD 33.20 0.06 0.18% |
Slightly above 54% of Tcw Relative's investor base is interested to short. The analysis of overall sentiment of trading Tcw Relative Value mutual fund suggests that many investors are impartial at this time. Tcw Relative's investing sentiment can be driven by a variety of factors including economic data, Tcw Relative's earnings reports, geopolitical events, and overall market trends.
Tcw |
Studio Investment Management LLC increased its position in Zimmer Biomet Holdings, Inc. by 52.1 percent in the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,373 shares of the medical equipment providers stock after purchasing an additional 5,953 shares during the period. Studio Investment Management
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Tcw Relative Fundamental Analysis
We analyze Tcw Relative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Relative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Relative 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Tcw Relative is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Tcw Relative Value 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 Tcw Relative mutual fund to make a market-neutral strategy. Peer analysis of Tcw Relative could also be used in its relative valuation, which is a method of valuing Tcw Relative by comparing valuation metrics with similar companies.
Peers
Tcw Relative Related Equities
| TGCNX | Tcw Select | 0.67 | ||||
| TGCEX | Tcw Select | 0.67 | ||||
| TGCPX | Tcw Core | 0.41 | ||||
| TGCFX | Tcw Core | 0.41 | ||||
| TGGBX | Tcw Global | 0.36 | ||||
| TGDVX | Tcw Relative | 0.29 | ||||
| TGFNX | Tcw Core | 0.10 | ||||
| TGABX | Tcw Enhanced | 0.00 | ||||
| TGDFX | Tcw Relative | 0.00 | ||||
| TGDIX | Tcw Relative | 0.34 |
Other Information on Investing in Tcw Mutual Fund
Tcw Relative financial ratios help investors to determine whether Tcw 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 Tcw with respect to the benefits of owning Tcw Relative security.
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