Bridgewater Associates LP Sells 508,119 Shares of TechnipFMC plc
| 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 |
Bridgewater Associates LP decreased its holdings in shares of TechnipFMC plc by 55.0 percent in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 415,223 shares of the oil and gas companys stock after selling 508,119 shares during the period. Bridgewater Associates LP owned
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Oil Equipment is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| CCD | Calamos Dynamic | 1.47 | ||||
| GCV | Gabelli Convertible | 0.77 | ||||
| PRCCX | Putnam Convertible | 0.15 | ||||
| LCFYX | Lord Abbett | 0.27 | ||||
| AVK | Advent Claymore | 1.05 |
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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