Semmax Financial Advisors Inc. Lowers Holdings in CVS Health Co.
| 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.
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Semmax Financial Advisors Inc. lowered its stake in shares of CVS Health Co. by 90.7 percent during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,499 shares of the pharmacy operators stock after selling 14,627 shares during the quarter. Semmax Financial Advisors
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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.
Net Asset
Net Asset Comparative Analysis
First Investors is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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.
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