FPA Queen Road Small Cap Value Fund Q3 2024 Commentary - Seeking Alpha
FFIAX Fund | USD 10.05 0.01 0.1% |
Slightly above 62% of Fpa Flexible's investor base is looking to short. The analysis of overall sentiment of trading Fpa Flexible Fixed mutual fund suggests that many investors are alarmed at this time. Fpa Flexible's investing sentiment can be driven by a variety of factors including economic data, Fpa Flexible's earnings reports, geopolitical events, and overall market trends.
Fpa |
FPA Queen Road Small Cap Value Fund Q3 2024 Commentary Seeking Alpha
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Fpa Flexible Fundamental Analysis
We analyze Fpa Flexible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fpa Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fpa Flexible 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
Fpa Flexible is rated below average 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.
Fpa Flexible Fixed 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 Fpa Flexible mutual fund to make a market-neutral strategy. Peer analysis of Fpa Flexible could also be used in its relative valuation, which is a method of valuing Fpa Flexible by comparing valuation metrics with similar companies.
Peers
Fpa Flexible Related Equities
QRSAX | Fpa Queens | 0.85 | ||||
QRSVX | Queens Road | 0.84 | ||||
QRVLX | Queens Road | 0.83 | ||||
FPACX | Fpa Crescent | 0.55 | ||||
FPCSX | Fpa Crescent | 0.55 | ||||
PTY | Pimco Corporate | 0.35 | ||||
FFIAX | Fpa Flexible | 0.1 | ||||
FPFIX | Fpa Flexible | 0.1 | ||||
FPNRX | Fpa New | 0.10 | ||||
QRSIX | Fpa Queens | 0.86 |
Other Information on Investing in Fpa Mutual Fund
Fpa Flexible financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Flexible security.
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