Connor Clark Lunn Investment Management Ltd. Acquires Shares of 43,844 Valero Energy Co.
| GHAAX Fund | USD 40.89 0.30 0.74% |
Slightly above 52% of Global Hard's investor base is interested to short. The analysis of overall sentiment of trading Global Hard Assets mutual fund suggests that many investors are impartial at this time. Global Hard's investing sentiment can be driven by a variety of factors including economic data, Global Hard's earnings reports, geopolitical events, and overall market trends.
GLOBAL |
Connor Clark Lunn Investment Management Ltd. bought a new position in Valero Energy Co. in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 43,844 shares of the oil and gas companys stock, valued at approximately 5,920,000. Other
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Global Hard Fundamental Analysis
We analyze Global Hard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Hard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Hard 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
Global Hard 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.
Global Hard Assets 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 Global Hard mutual fund to make a market-neutral strategy. Peer analysis of Global Hard could also be used in its relative valuation, which is a method of valuing Global Hard by comparing valuation metrics with similar companies.
Peers
Global Hard Related Equities
| BGHDX | Baillie Gifford | 0.52 | ||||
| PHLAX | Prudential Health | 0.51 | ||||
| BHCHX | Baron Health | 0.29 | ||||
| GGHYX | Invesco Global | 0.24 | ||||
| SHPCX | Health Biotchnology | 0.22 | ||||
| DLHIX | Delaware Healthcare | 0.07 | ||||
| ETAHX | Eventide Healthcare | 0.17 |
Other Information on Investing in GLOBAL Mutual Fund
Global Hard financial ratios help investors to determine whether GLOBAL 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 GLOBAL with respect to the benefits of owning Global Hard security.
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