Azim Premjis Company Bets On AI To Prop 10 Billion Fund - NDTV
OEPIX Fund | USD 89.54 1.43 1.57% |
Slightly above 62% of Oil Equipment's investor base is looking to short. The analysis of overall sentiment of trading Oil Equipment Services mutual fund suggests that many investors are alarmed at this time. Oil Equipment's investing sentiment can be driven by a variety of factors including economic data, Oil Equipment's earnings reports, geopolitical events, and overall market trends.
Oil |
Azim Premjis Company Bets On AI To Prop 10 Billion Fund NDTV
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Oil Equipment Fundamental Analysis
We analyze Oil Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Equipment 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Oil Equipment is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Oil Equipment Services 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 Oil Equipment mutual fund to make a market-neutral strategy. Peer analysis of Oil Equipment could also be used in its relative valuation, which is a method of valuing Oil Equipment by comparing valuation metrics with similar companies.
Peers
Oil Equipment Related Equities
UIPIX | Ultrashort Mid | 1.02 | ||||
UIPSX | Ultrashort Mid | 1.01 | ||||
TEPSX | Technology Ultrasector | 0.68 | ||||
TEPIX | Technology Ultrasector | 0.67 | ||||
BRPIX | Bear Profund | 0.53 | ||||
BRPSX | Bear Profund | 0.50 | ||||
SRPIX | Short Real | 0.49 | ||||
SRPSX | Short Real | 0.43 | ||||
LGPSX | Profunds Large | 0.19 | ||||
LGPIX | Large Cap | 0.19 |
Other Information on Investing in Oil Mutual Fund
Oil Equipment financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Equipment security.
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