D.A. Davidson CO. Sells 10,226 Shares of Philip Morris International Inc.
| TLOFX Fund | USD 12.10 0.02 0.17% |
Slightly above 62% of Transamerica Large's investor base is looking to short. The analysis of overall sentiment of trading Transamerica Large Value mutual fund suggests that many investors are alarmed at this time. Transamerica Large's investing sentiment can be driven by a variety of factors including economic data, Transamerica Large's earnings reports, geopolitical events, and overall market trends.
Transamerica |
D.A. Davidson CO. lowered its holdings in Philip Morris International Inc. by 9.8 percent during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 93,918 shares of the companys stock after selling 10,226 shares during the quarter. D.A. Davidson
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Transamerica Large Fundamental Analysis
We analyze Transamerica Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Large 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
Transamerica Large 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.
Transamerica Large 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 Transamerica Large mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Large could also be used in its relative valuation, which is a method of valuing Transamerica Large by comparing valuation metrics with similar companies.
Peers
Transamerica Large Related Equities
| ENPSX | Oil Gas | 0.00 |
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| IEFCX | Invesco Energy | 0.00 |
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| FRNRX | Franklin Natural | 0.00 |
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| FIKAX | Fidelity Advisor | 0.00 |
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| DLDCX | Dreyfus Natural | 0.00 |
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| SEPCX | Energy Basic | 0.67 |
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| APWEX | World Energy | 1.16 |
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Large financial ratios help investors to determine whether Transamerica 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 Transamerica with respect to the benefits of owning Transamerica Large security.
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