Persimmon Longshort Fund Filter Stocks by Fundamentals

LSEIX Fund  USD 15.96  0.09  0.56%   
Persimmon Longshort Fund fundamentals help investors to digest information that contributes to Persimmon Long/short's financial success or failures. It also enables traders to predict the movement of Persimmon Mutual Fund. The fundamental analysis module provides a way to measure Persimmon Long/short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Persimmon Long/short mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

Fund Asset Allocation for Persimmon Long/short

The fund consists of 93.6% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Persimmon Long/short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Persimmon Fundamentals

About Persimmon Long/short Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Persimmon Longshort Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Persimmon Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Persimmon Longshort Fund 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.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Persimmon Mutual Fund

Persimmon Long/short financial ratios help investors to determine whether Persimmon 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 Persimmon with respect to the benefits of owning Persimmon Long/short security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon