Golar LNG Limited Q3 2024 Earnings Call Transcript
| VLPAX Fund | USD 17.49 0.28 1.58% |
Slightly above 62% of Virtus Select's investor base is looking to short. The analysis of overall sentiment of trading Virtus Select Mlp mutual fund suggests that many investors are alarmed at this time. Virtus Select's investing sentiment can be driven by a variety of factors including economic data, Virtus Select's earnings reports, geopolitical events, and overall market trends.
Virtus |
Operator Good day, and thank you for standing by. Welcome to the Golar LNG Limited Third Quarter 2024 Presentation.
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Virtus Select Fundamental Analysis
We analyze Virtus Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Select 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
Virtus Select 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.
Virtus Select Mlp 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 Virtus Select mutual fund to make a market-neutral strategy. Peer analysis of Virtus Select could also be used in its relative valuation, which is a method of valuing Virtus Select by comparing valuation metrics with similar companies.
Peers
Virtus Select Related Equities
| MLOAX | Cohen Steers | 0.32 | ||||
| PRPAX | Prudential Jennison | 0.11 | ||||
| VLPIX | Virtus Select | 0.06 | ||||
| DNLAX | Dreyfus Natural | 0.90 | ||||
| EGLAX | Eagle Mlp | 1.81 |
Other Information on Investing in Virtus Mutual Fund
Virtus Select financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Select security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |