Walton-backed S2G invests in aquaculture feed ingredients group - IntraFish
| ASTAX Fund | USD 7.71 0.41 5.05% |
Slightly above 62% of Strategic Allocation's investor base is looking to short. The analysis of overall sentiment of trading Strategic Allocation Aggressive mutual fund suggests that many investors are alarmed at this time. Strategic Allocation's investing sentiment can be driven by a variety of factors including economic data, Strategic Allocation's earnings reports, geopolitical events, and overall market trends.
Strategic |
Walton-backed S2G invests in aquaculture feed ingredients group IntraFish
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Strategic Allocation Fundamental Analysis
We analyze Strategic Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Allocation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Allocation 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.
Price To Sales
Price To Sales Comparative Analysis
Strategic Allocation is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Strategic Allocation 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 Strategic Allocation mutual fund to make a market-neutral strategy. Peer analysis of Strategic Allocation could also be used in its relative valuation, which is a method of valuing Strategic Allocation by comparing valuation metrics with similar companies.
Peers
Strategic Allocation Related Equities
| AMEIX | Equity Growth | 1.19 | ||||
| AMDVX | Mid Cap | 1.11 | ||||
| TWCAX | Select Fund | 0.99 | ||||
| AMKIX | Emerging Markets | 0.44 | ||||
| CDBCX | Diversified Bond | 0.22 | ||||
| TWCCX | Ultra Fund | 0.18 | ||||
| TWACX | Short Term | 0.11 | ||||
| TWCIX | Select Fund | 0.09 | ||||
| AMGIX | Income Growth | 0.22 | ||||
| TWADX | Value Fund | 0.39 |
Other Information on Investing in Strategic Mutual Fund
Strategic Allocation financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Allocation security.
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