The Procter Gamble Companys Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
| AGRDX Fund | USD 60.80 2.13 3.38% |
Slightly above 61% of Growth Fund's investor base is looking to short. The analysis of overall sentiment of trading Growth Fund R6 mutual fund suggests that many investors are alarmed at this time. Growth Fund's investing sentiment can be driven by a variety of factors including economic data, Growth Fund's earnings reports, geopolitical events, and overall market trends.
Growth |
Most readers would already know that Procter Gambles stock increased by 2.7 percent over the past month. Given...
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Growth Fund Fundamental Analysis
We analyze Growth Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Growth Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Growth 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Growth Fund 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.
Growth Fund R6 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 Growth Fund mutual fund to make a market-neutral strategy. Peer analysis of Growth Fund could also be used in its relative valuation, which is a method of valuing Growth Fund by comparing valuation metrics with similar companies.
Peers
Growth Fund Related Equities
| CDBCX | Diversified Bond | 0.66 |
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| ADVYX | Diversified Bond | 0.77 |
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| ADRVX | Diversified Bond | 0.77 |
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| AMGIX | Income Growth | 1.05 |
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| AMKIX | Emerging Markets | 1.19 |
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| AMDVX | Mid Cap | 2.66 |
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| AMEIX | Equity Growth | 3.03 |
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| ADRRX | Disciplined Growth | 3.55 |
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| ADSIX | Disciplined Growth | 29.82 |
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Other Information on Investing in Growth Mutual Fund
Growth Fund financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Fund security.
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