Individual investors among Kehua Data Co., Ltd.s largest stockholders and were hit after last weeks 5.9 percent price drop
| WDIAX Fund | USD 14.13 0.04 0.28% |
Slightly above 54% of Wilmington Diversified's investor base is interested to short. The analysis of overall sentiment of trading Wilmington Diversified Income mutual fund suggests that many investors are impartial at this time. Wilmington Diversified's investing sentiment can be driven by a variety of factors including economic data, Wilmington Diversified's earnings reports, geopolitical events, and overall market trends.
Wilmington |
Key Insights Significant control over Kehua Data by individual investors implies that the general public has more power...
Read at simplywall.st
 |
Wilmington Diversified Fundamental Analysis
We analyze Wilmington Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilmington Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilmington Diversified 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
Wilmington Diversified 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.
Wilmington Diversified 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 Wilmington Diversified mutual fund to make a market-neutral strategy. Peer analysis of Wilmington Diversified could also be used in its relative valuation, which is a method of valuing Wilmington Diversified by comparing valuation metrics with similar companies.
Peers
Wilmington Diversified Related Equities
| DBELX | Doubleline Emerging | 0.47 | ||||
| VTMNX | Vanguard Developed | 0.44 | ||||
| AMTOX | Ab All | 0.43 | ||||
| BXECX | Barings Emerging | 0.26 | ||||
| LOTCX | Locorr Market | 0.56 | ||||
| SMQFX | Siit Emerging | 0.70 | ||||
| SPMIX | Sp Midcap | 8.27 |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Diversified financial ratios help investors to determine whether Wilmington 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 Wilmington with respect to the benefits of owning Wilmington Diversified security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |