Fondo Mutuo Financial Statements From 2010 to 2024
| CFMDIVO Etf | CLP 1,367 5.30 0.39% |
Check Fondo Mutuo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fondo Mutuo's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fondo financial statements analysis is a perfect complement when working with Fondo Mutuo Valuation or Volatility modules.
Fondo |
Fondo Mutuo ETF ETF Shares Owned By Institutions Analysis
Fondo Mutuo's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Fondo Mutuo Shares Owned By Institutions | 0.11 % |
Most of Fondo Mutuo's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fondo Mutuo ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Based on the latest financial disclosure, 0.11% of Fondo Mutuo ETF are shares owned by institutions. This is much higher than that of the family and significantly higher than that of the Shares Owned By Institutions category. The shares owned by institutions for all Chile etfs is notably lower than that of the firm.
About Fondo Mutuo Financial Statements
Fondo Mutuo investors utilize fundamental indicators, such as revenue or net income, to predict how Fondo Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Fondo Mutuo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fondo Mutuo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fondo Mutuo will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fondo Mutuo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fondo Mutuo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fondo Mutuo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fondo Mutuo ETF to buy it.
The correlation of Fondo Mutuo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fondo Mutuo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fondo Mutuo ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fondo Mutuo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Fondo Etf
Fondo Mutuo financial ratios help investors to determine whether Fondo Etf 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 Fondo with respect to the benefits of owning Fondo Mutuo security.