XTX Topco Ltd Increases Stock Position in Tronox Holdings plc
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 |
XTX Topco Ltd lifted its stake in Tronox Holdings plc by 38.0 percent during the 3rd quarter, HoldingsChannel.com reports. The fund owned 53,088 shares of the companys stock after purchasing an additional 14,609 shares during the quarter. XTX Topco Ltds holdings in Tronox were worth 777,000 at the end of the most
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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.
Price To Book
Price To Book Comparative Analysis
Materials Portfolio is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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 |
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FRAMX | Fidelity Income | 0.21 |
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FPTKX | Fidelity Freedom | 0.26 |
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FPXTX | Fidelity Pennsylvania | 0.28 |
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FQIFX | Fidelity Freedom | 1.79 |
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FPUKX | Fidelity Puritan | 2.39 |
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FPURX | Fidelity Puritan | 2.39 |
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FQITX | Fidelity Salem | 2.44 |
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FRAGX | Aggressive Growth | 2.56 |
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FQIPX | Fidelity Freedom | 2.58 |
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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.
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Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |