Intels Dow status under threat as struggling chipmakers shares plunge
| FMFEX Fund | USD 91.69 2.90 3.07% |
Slightly above 62% of Materials Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Materials Portfolio Fidelity mutual fund suggests that many investors are alarmed at this time. Materials Portfolio's investing sentiment can be driven by a variety of factors including economic data, Materials Portfolio's earnings reports, geopolitical events, and overall market trends.
Materials |
Intel was one of the first two tech companies to join the Dow Jones Industrial Average during 1999s dot-com era, along with Microsoft. Now, a slump in its share price could cost the American chipmaker its place in the blue-chip index. Analysts and investors said Intel was likely to be removed from the Dow, pointing to a near 60 percent decline in the companys shares this year that has made it the worst performer on the index and left it with the lowest stock price on the price-weighted Dow.
Read at aol.com
 |
Materials Portfolio Fundamental Analysis
We analyze Materials Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials Portfolio 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
Materials Portfolio is currently under evaluation 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.
Materials Portfolio 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 Materials Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Materials Portfolio could also be used in its relative valuation, which is a method of valuing Materials Portfolio by comparing valuation metrics with similar companies.
Peers
Materials Portfolio Related Equities
| FQLSX | Fidelity Flex | 0.08 |
| ||
| FRAMX | Fidelity Income | 0.21 |
| ||
| FPTKX | Fidelity Freedom | 0.26 |
| ||
| FPXTX | Fidelity Pennsylvania | 0.28 |
| ||
| FQIFX | Fidelity Freedom | 1.79 |
| ||
| FPUKX | Fidelity Puritan | 2.39 |
| ||
| FPURX | Fidelity Puritan | 2.39 |
| ||
| FQITX | Fidelity Salem | 2.44 |
| ||
| FRAGX | Aggressive Growth | 2.56 |
| ||
| FQIPX | Fidelity Freedom | 2.58 |
|
Other Information on Investing in Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |