Investment Management Corp of Ontario Grows Stock Holdings in Cadence Design Systems, Inc.
FICGX Fund | USD 12.46 0.03 0.24% |
Slightly above 54% of First Investors' investor base is interested to short. The analysis of overall sentiment of trading First Investors Select mutual fund suggests that many investors are impartial 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 |
Investment Management Corp of Ontario lifted its position in shares of Cadence Design Systems, Inc. by 47.2 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,038 shares of the software makers stock after purchasing an additional
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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.
Total Asset
Total Asset Comparative Analysis
First Investors is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
First Investors Select 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
OCIEX | Optimum International | 0.23 |
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OCLGX | Optimum Large | 0.29 |
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IMAAX | Ivy Apollo | 0.42 |
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OCFIX | Optimum Fixed | 0.46 |
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OCLVX | Optimum Large | 0.53 |
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OASVX | Optimum Small | 0.58 |
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OASGX | Optimum Small | 0.80 |
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OCSGX | Optimum Small | 0.82 |
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WSGAX | Ivy Small | 6.12 |
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WASAX | Ivy Asset | 6.22 |
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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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |