UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 19,536 Shares of Thermo Fisher Scientific Inc.
| NEEGX Fund | USD 63.67 0.44 0.70% |
Slightly above 52% of Needham Growth's investor base is interested to short. The analysis of overall sentiment of trading Needham Growth Fund mutual fund suggests that many investors are impartial at this time. Needham Growth's investing sentiment can be driven by a variety of factors including economic data, Needham Growth's earnings reports, geopolitical events, and overall market trends.
NEEDHAM |
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Thermo Fisher Scientific Inc. by 0.9 percent during the 3rd quarter, HoldingsChannel reports. The fund owned 2,163,487 shares of the medical research companys stock after purchasing an additional 19,536 shares during the quarter. UBS
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Needham Growth Fundamental Analysis
We analyze Needham Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Needham Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Needham Growth 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 Earning
Price To Earning Comparative Analysis
Needham Growth is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Needham Growth 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 Needham Growth mutual fund to make a market-neutral strategy. Peer analysis of Needham Growth could also be used in its relative valuation, which is a method of valuing Needham Growth by comparing valuation metrics with similar companies.
Peers
Needham Growth Related Equities
| NESGX | Needham Small | 0.96 | ||||
| BRAGX | Aggressive Investors | 0.66 | ||||
| NEAGX | Needham Aggressive | 0.63 | ||||
| THPGX | Thompson Largecap | 0.46 | ||||
| MVALX | Meridian Contrarian | 0.31 |
Other Information on Investing in NEEDHAM Mutual Fund
Needham Growth financial ratios help investors to determine whether NEEDHAM 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 NEEDHAM with respect to the benefits of owning Needham Growth security.
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