ASML Holding N.V. Strong Financials and Leading EUV Technology Poised to Drive Growth in Semiconductor and AI Markets
TIEUX Fund | USD 13.68 0.12 0.87% |
Slightly above 62% of International Equity's investor base is looking to short. The analysis of overall sentiment of trading International Equity Fund mutual fund suggests that many investors are alarmed at this time. International Equity's investing sentiment can be driven by a variety of factors including economic data, International Equity's earnings reports, geopolitical events, and overall market trends.
International |
In the third quarter of 2024, investment titan Blackrock released a commentary on the market outlook for artificial intelligence heading into the closing months of the year, stressing that investors were...
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International Equity Fundamental Analysis
We analyze International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Equity 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
International Equity is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
International Equity 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 International Equity mutual fund to make a market-neutral strategy. Peer analysis of International Equity could also be used in its relative valuation, which is a method of valuing International Equity by comparing valuation metrics with similar companies.
Peers
International Equity Related Equities
IRONX | Ironclad Managed | 0.40 | ||||
GHVIX | Gmo High | 0.18 | ||||
LBETX | Lgm Risk | 0.18 | ||||
HAHAX | The Hartford | 0.14 | ||||
BXHCX | Barings Us | 0.12 | ||||
ARTFX | Artisan High | 0.11 | ||||
CHYDX | Calamos High | 0.64 |
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Equity security.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |