Steven Romicks FPA Crescent Fund 3rd Quarter Letter A Recap - GuruFocus.com
| FPACX Fund | USD 43.27 0.12 0.28% |
Slightly above 54% of Fpa Crescent's investor base is interested to short. The analysis of overall sentiment of trading Fpa Crescent Fund mutual fund suggests that many investors are impartial at this time. Fpa Crescent's investing sentiment can be driven by a variety of factors including economic data, Fpa Crescent's earnings reports, geopolitical events, and overall market trends.
Fpa |
Steven Romicks FPA Crescent Fund 3rd Quarter Letter A Recap GuruFocus.com
Read at news.google.com
 |
Fpa Crescent Fundamental Analysis
We analyze Fpa Crescent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fpa Crescent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fpa Crescent 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.
Five Year Return
Five Year Return Comparative Analysis
Fpa Crescent is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Fpa Crescent 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 Fpa Crescent mutual fund to make a market-neutral strategy. Peer analysis of Fpa Crescent could also be used in its relative valuation, which is a method of valuing Fpa Crescent by comparing valuation metrics with similar companies.
Peers
Fpa Crescent Related Equities
| QRVLX | Queens Road | 0.35 | ||||
| QRSVX | Queens Road | 0.25 | ||||
| QRSAX | Fpa Queens | 0.25 | ||||
| QRSIX | Fpa Queens | 0.23 | ||||
| FFIAX | Fpa Flexible | 0.20 | ||||
| FPNRX | Fpa New | 0.20 | ||||
| PTY | Pimco Corporate | 0.20 | ||||
| FPFIX | Fpa Flexible | 0.1 |
Other Information on Investing in Fpa Mutual Fund
Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |