Does The Market Have A Low Tolerance For Alibaba Group Holding Limiteds Mixed Fundamentals?
| ACEAX Fund | USD 8.12 0.04 0.49% |
Slightly above 61% of Ab All's investor base is looking to short. The analysis of overall sentiment of trading Ab All China mutual fund suggests that many investors are alarmed at this time. Ab All's investing sentiment can be driven by a variety of factors including economic data, Ab All's earnings reports, geopolitical events, and overall market trends.
ACEAX |
With its stock down 12 percent over the past three months, it is easy to disregard Alibaba Group Holding . It is...
Read at finance.yahoo.com
 |
Ab All Fundamental Analysis
We analyze Ab All's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab All 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
Ab All 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.
Ab All China 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 Ab All mutual fund to make a market-neutral strategy. Peer analysis of Ab All could also be used in its relative valuation, which is a method of valuing Ab All by comparing valuation metrics with similar companies.
Peers
Ab All Related Equities
Other Information on Investing in ACEAX Mutual Fund
Ab All financial ratios help investors to determine whether ACEAX 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 ACEAX with respect to the benefits of owning Ab All security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |