Texas Fund That Lowers School Borrowing Costs Gets Capacity Lift From IRS - Bloomberg
MNDFX Fund | USD 9.34 0.06 0.64% |
Slightly above 61% of Disciplined Value's investor base is looking to short. The analysis of overall sentiment of trading Disciplined Value Series mutual fund suggests that many investors are alarmed at this time. Disciplined Value's investing sentiment can be driven by a variety of factors including economic data, Disciplined Value's earnings reports, geopolitical events, and overall market trends.
DISCIPLINED |
Texas Fund That Lowers School Borrowing Costs Gets Capacity Lift From IRS Bloomberg
Read at news.google.com
Disciplined Value Fundamental Analysis
We analyze Disciplined Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disciplined Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disciplined Value 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
Disciplined Value 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.
Disciplined Value Series 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 Disciplined Value mutual fund to make a market-neutral strategy. Peer analysis of Disciplined Value could also be used in its relative valuation, which is a method of valuing Disciplined Value by comparing valuation metrics with similar companies.
Peers
Disciplined Value Related Equities
EXEYX | Equity Series | 0.71 | ||||
EIEMX | Parametric Emerging | 0.55 | ||||
ARTGX | Artisan Global | 0.21 | ||||
PEIIX | Equity Income | 0.33 | ||||
PYEQX | Pioneer Equity | 0.65 |
Other Information on Investing in DISCIPLINED Mutual Fund
Disciplined Value financial ratios help investors to determine whether DISCIPLINED 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 DISCIPLINED with respect to the benefits of owning Disciplined Value security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |