Markets May Be Rallying, but Playing Defense Is Still Your Best Move - Moneyshow.com
| TVFVX Fund | USD 65.05 0.01 0.02% |
Slightly above 62% of Third Avenue's investor base is looking to short. The analysis of overall sentiment of trading Third Avenue Value mutual fund suggests that many investors are alarmed at this time. Third Avenue's investing sentiment can be driven by a variety of factors including economic data, Third Avenue's earnings reports, geopolitical events, and overall market trends.
Third |
Markets May Be Rallying, but Playing Defense Is Still Your Best Move Moneyshow.com
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Third Avenue Fundamental Analysis
We analyze Third Avenue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Avenue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Avenue 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.
Price To Book
Price To Book Comparative Analysis
Third Avenue is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Third Avenue 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 Third Avenue mutual fund to make a market-neutral strategy. Peer analysis of Third Avenue could also be used in its relative valuation, which is a method of valuing Third Avenue by comparing valuation metrics with similar companies.
Peers
Third Avenue Related Equities
| TVRVX | Third Avenue | 0.73 | ||||
| SMVLX | Smead Value | 0.38 | ||||
| TVSVX | Third Avenue | 0.05 | ||||
| BFGFX | Baron Focused | 0.09 | ||||
| RCMFX | Schwartz Value | 0.76 |
Other Information on Investing in Third Mutual Fund
Third Avenue financial ratios help investors to determine whether Third 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 Third with respect to the benefits of owning Third Avenue security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |