CRH plcs Intrinsic Value Is Potentially 59 percent Above Its Share Price
PRWLX Fund | USD 14.21 0.05 0.35% |
Slightly above 54% of Diversified International's investor base is interested to short. The analysis of overall sentiment of trading Diversified International Fund mutual fund suggests that many investors are impartial at this time. Diversified International's investing sentiment can be driven by a variety of factors including economic data, Diversified International's earnings reports, geopolitical events, and overall market trends.
Diversified |
Key Insights CRHs estimated fair value is US145 based on 2 Stage Free Cash Flow to Equity CRHs US90.77 share price...
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Diversified International Fundamental Analysis
We analyze Diversified International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified International 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
Diversified International 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.
Diversified International 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 Diversified International mutual fund to make a market-neutral strategy. Peer analysis of Diversified International could also be used in its relative valuation, which is a method of valuing Diversified International by comparing valuation metrics with similar companies.
Peers
Diversified International Related Equities
SMPIX | Semiconductor Ultrasector | 4.64 | ||||
ABVCX | Ab Value | 0.44 | ||||
LANIX | Qs Growth | 0.11 | ||||
TWBIX | Balanced Fund | 0.25 | ||||
SCYVX | Ab Small | 0.55 | ||||
BOSVX | Omni Small-cap | 0.65 |
Other Information on Investing in Diversified Mutual Fund
Diversified International financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified International security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |