SoftBank Group Corp. 2023 Q3 - Results - Earnings Call Presentation - Seeking Alpha
| DIHRX Fund | USD 13.08 0.08 0.62% |
Slightly above 53% of Intal High's investor base is interested to short. The analysis of overall sentiment of trading Intal High Relative mutual fund suggests that many investors are impartial at this time. Intal High's investing sentiment can be driven by a variety of factors including economic data, Intal High's earnings reports, geopolitical events, and overall market trends.
Intal |
SoftBank Group Corp. 2023 Q3 - Results - Earnings Call Presentation Seeking Alpha
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Intal High Fundamental Analysis
We analyze Intal High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intal High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intal High 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Intal High is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Intal High Relative 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 Intal High mutual fund to make a market-neutral strategy. Peer analysis of Intal High could also be used in its relative valuation, which is a method of valuing Intal High by comparing valuation metrics with similar companies.
Peers
Intal High Related Equities
| LGLSX | L Abbett | 0.25 | ||||
| SCGCX | Qs Moderate | 0.11 | ||||
| CIPMX | Champlain Mid | 0.15 | ||||
| ARTSX | Artisan Small | 0.38 | ||||
| HSUAX | Rational Defensive | 0.49 |
Other Information on Investing in Intal Mutual Fund
Intal High financial ratios help investors to determine whether Intal 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 Intal with respect to the benefits of owning Intal High security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |