Westfield Capital Management Co. LP Trims Stock Holdings in Waste Connections, Inc.
VLEIX Fund | USD 66.69 0.20 0.30% |
Slightly above 53% of Value Line's investor base is interested to short. The analysis of overall sentiment of trading Value Line Small mutual fund suggests that many investors are impartial at this time. Value Line's investing sentiment can be driven by a variety of factors including economic data, Value Line's earnings reports, geopolitical events, and overall market trends.
Value |
Westfield Capital Management Co. LP lowered its position in shares of Waste Connections, Inc. by 0.3 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 354,606 shares of the business services providers stock after selling 1,098 shares during the
Read at thelincolnianonline.com
Value Line Fundamental Analysis
We analyze Value Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Line 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.
Total Asset
Total Asset Comparative Analysis
Value Line is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Value Line Small 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 Value Line mutual fund to make a market-neutral strategy. Peer analysis of Value Line could also be used in its relative valuation, which is a method of valuing Value Line by comparing valuation metrics with similar companies.
Peers
Value Line Related Equities
FRGOX | Franklin Gold | 1.08 | ||||
EPGFX | Europac Gold | 0.72 | ||||
IOGYX | Invesco Gold | 0.71 | ||||
SGDLX | Sprott Gold | 0.61 | ||||
GLDAX | Gabelli Gold | 0.59 | ||||
VGSBX | Vy Goldman | 0.43 |
Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Line security.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |