Discover Financial Services is Versor Investments LPs Largest Position
| FGIPX Fund | USD 17.11 0.04 0.23% |
Slightly above 62% of First Investors' investor base is looking to short. The analysis of overall sentiment of trading First Investors Growth mutual fund suggests that many investors are alarmed at this time. First Investors' investing sentiment can be driven by a variety of factors including economic data, First Investors' earnings reports, geopolitical events, and overall market trends.
First |
Versor Investments LP boosted its stake in shares of Discover Financial Services by 21.5 percent during the third quarter, HoldingsChannel.com reports. The institutional investor owned 75,963 shares of the financial services providers stock after purchasing an additional 13,427 shares during the quarter. Discover Financial Services accounts for 1.7 percent of Versor Investments LPs investment portfolio, making
Read at thelincolnianonline.com
 |
First Investors Fundamental Analysis
We analyze First Investors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Investors 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 Earning
Price To Earning Comparative Analysis
First Investors is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
First Investors Growth 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 First Investors mutual fund to make a market-neutral strategy. Peer analysis of First Investors could also be used in its relative valuation, which is a method of valuing First Investors by comparing valuation metrics with similar companies.
Peers
First Investors Related Equities
| OCLGX | Optimum Large | 0.91 | ||||
| WASAX | Ivy Asset | 0.35 | ||||
| OCIEX | Optimum International | 0.23 | ||||
| OCFIX | Optimum Fixed | 0.11 | ||||
| WSGAX | Ivy Small | 0.07 | ||||
| OCSGX | Optimum Small-mid | 0.00 | ||||
| OASGX | Optimum Small | 0.08 | ||||
| IMAAX | Ivy Apollo | 0.21 | ||||
| OASVX | Optimum Small-mid | 0.26 | ||||
| OCLVX | Optimum Large | 0.67 |
Other Information on Investing in First Mutual Fund
First Investors financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Investors security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |