Institutional owners may ignore Valero Energy Corporations recent US1.7b market cap decline as longer-term profits stay in the green
| MLVIX Fund | USD 15.78 0.00 0.00% |
Slightly above 56% of Bmo Large's investor base is looking to short. The analysis of overall sentiment of trading Bmo Large Cap Value mutual fund suggests that many investors are alarmed at this time. Bmo Large's investing sentiment can be driven by a variety of factors including economic data, Bmo Large's earnings reports, geopolitical events, and overall market trends.
Bmo |
Key Insights Institutions substantial holdings in Valero Energy implies that they have significant influence over the...
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Bmo Large Fundamental Analysis
We analyze Bmo Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bmo Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bmo Large 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.
Annual Yield
Annual Yield Comparative Analysis
Bmo Large is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Bmo Large Cap 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 Bmo Large mutual fund to make a market-neutral strategy. Peer analysis of Bmo Large could also be used in its relative valuation, which is a method of valuing Bmo Large by comparing valuation metrics with similar companies.
Peers
Bmo Large Related Equities
| EMSLX | Shelton Emerging | 0.63 | ||||
| KMKCX | Kinetics Market | 0.57 | ||||
| SMQFX | Siit Emerging | 0.1 | ||||
| POEIX | Origin Emerging | 0.1 | ||||
| EMCIX | Ashmore Emerging | 0.17 | ||||
| EPASX | Ep Emerging | 0.30 | ||||
| SPMIX | Sp Midcap | 0.48 |
Other Information on Investing in Bmo Mutual Fund
Bmo Large financial ratios help investors to determine whether Bmo 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 Bmo with respect to the benefits of owning Bmo Large security.
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