Insights from new CEOs Kevin Gould, California Bankers Association
| FMBRX Fund | USD 15.81 0.85 5.10% |
Slightly above 61% of Franklin Mutual's investor base is looking to short. The analysis of overall sentiment of trading Franklin Mutual Beacon mutual fund suggests that many investors are alarmed at this time. Franklin Mutual's investing sentiment can be driven by a variety of factors including economic data, Franklin Mutual's earnings reports, geopolitical events, and overall market trends.
Franklin |
Kevin Gould, California Bankers Association
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Franklin Mutual Fundamental Analysis
We analyze Franklin Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Mutual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Mutual 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Franklin Mutual is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Franklin Mutual Beacon 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 Franklin Mutual mutual fund to make a market-neutral strategy. Peer analysis of Franklin Mutual could also be used in its relative valuation, which is a method of valuing Franklin Mutual by comparing valuation metrics with similar companies.
Peers
Franklin Mutual Related Equities
| TEGRX | Templeton Growth | 0.90 | ||||
| TEGBX | Templeton Global | 0.61 | ||||
| TEFTX | Templeton Foreign | 1.03 | ||||
| TEDMX | Templeton Developing | 1.25 | ||||
| TEFRX | Templeton Foreign | 1.85 | ||||
| TEMFX | Templeton Foreign | 2.06 | ||||
| TEBIX | Franklin Mutual | 4.88 | ||||
| TEDSX | Franklin Mutual | 8.07 | ||||
| TEDRX | Franklin Mutual | 8.95 | ||||
| TEDIX | Franklin Mutual | 9.00 |
Other Information on Investing in Franklin Mutual Fund
Franklin Mutual financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Mutual security.
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