Elevated tariff risk drives downgrade to YETI and Five Below
| UIEMX Fund | USD 20.56 0.55 2.61% |
Slightly above 61% of Emerging Markets' investor base is looking to short. The analysis of overall sentiment of trading Emerging Markets Fund mutual fund suggests that many investors are alarmed at this time. Emerging Markets' investing sentiment can be driven by a variety of factors including economic data, Emerging Markets' earnings reports, geopolitical events, and overall market trends.
Emerging |
Five Below and YETI downgraded at BofA Securities on elevated tariff risk in Trump administration. Read more here.
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Emerging Markets Fundamental Analysis
We analyze Emerging Markets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets 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.
Year To Date Return
Year To Date Return Comparative Analysis
Emerging Markets is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Emerging Markets 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 Emerging Markets mutual fund to make a market-neutral strategy. Peer analysis of Emerging Markets could also be used in its relative valuation, which is a method of valuing Emerging Markets by comparing valuation metrics with similar companies.
Peers
Emerging Markets Related Equities
| GETFX | Morningstar Growth | 1.20 |
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| MRGZX | Massmutual Retiresmart | 1.74 |
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| SRGAX | Stringer Growth | 2.01 |
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| AWPIX | Ab International | 2.43 |
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| PIGDX | Pnc International | 3.68 |
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| TAAEX | Transamerica Capital | 5.59 |
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Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |