Flemington has lost 70 million in four years. Kylie Rogers has the job of turning it around
VCFVX Fund | USD 10.96 0.13 1.20% |
Slightly above 51% of Foreign Value's investors are presently thinking to get in. The analysis of overall sentiment of trading Foreign Value Fund mutual fund suggests that some investors are interested at this time. Foreign Value's investing sentiment can be driven by a variety of factors including economic data, Foreign Value's earnings reports, geopolitical events, and overall market trends.
Foreign |
Victoria Racing Club released its annual report on Tuesday, revealing a 24 million loss for FY24. It follows losses of 16.9 million and 14.9 million for the 2022 and 2023 financial years.
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Foreign Value Fundamental Analysis
We analyze Foreign Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foreign Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foreign Value 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 Earning
Price To Earning Comparative Analysis
Foreign Value is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Foreign 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 Foreign Value mutual fund to make a market-neutral strategy. Peer analysis of Foreign Value could also be used in its relative valuation, which is a method of valuing Foreign Value by comparing valuation metrics with similar companies.
Peers
Foreign Value Related Equities
VCBCX | Blue Chip | 0.76 | ||||
VAPPX | Valic Company | 0.66 | ||||
VSTIX | Stock Index | 0.56 | ||||
VSRDX | Valic Company | 0.51 | ||||
VCAAX | Asset Allocation | 0.48 | ||||
VMSGX | Mid Cap | 0.41 | ||||
VSSVX | Small Cap | 0.37 | ||||
VCBDX | Valic Company | 0.30 | ||||
VBCVX | Broad Cap | 0.25 | ||||
VMIDX | Mid Cap | 0.07 |
Other Information on Investing in Foreign Mutual Fund
Foreign Value financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Value security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |