Even after rising 4.8 percent this past week, Patterson-UTI Energy shareholders are still down 24 percent over the past year
UBVSX Fund | USD 94.49 0.23 0.24% |
Slightly above 54% of Undiscovered Managers' investor base is interested to short. The analysis of overall sentiment of trading Undiscovered Managers Behavioral mutual fund suggests that many investors are impartial at this time. Undiscovered Managers' investing sentiment can be driven by a variety of factors including economic data, Undiscovered Managers' earnings reports, geopolitical events, and overall market trends.
Undiscovered |
The simplest way to benefit from a rising market is to buy an index fund. Active investors aim to buy stocks that...
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Undiscovered Managers Fundamental Analysis
We analyze Undiscovered Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Undiscovered Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Undiscovered Managers 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
Undiscovered Managers 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.
Undiscovered Managers 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 Undiscovered Managers mutual fund to make a market-neutral strategy. Peer analysis of Undiscovered Managers could also be used in its relative valuation, which is a method of valuing Undiscovered Managers by comparing valuation metrics with similar companies.
Peers
Undiscovered Managers Related Equities
GSIMX | Goldman Sachs | 0.70 | ||||
DHLRX | Diamond Hill | 0.24 | ||||
SEMNX | Hartford Schroders | 0.23 | ||||
OGGFX | Jpmorgan Small | 0.31 | ||||
EGFIX | Edgewood Growth | 0.50 |
Other Information on Investing in Undiscovered Mutual Fund
Undiscovered Managers financial ratios help investors to determine whether Undiscovered 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 Undiscovered with respect to the benefits of owning Undiscovered Managers security.
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