Why Argan Stock Tumbled by 4 percent on Tuesday
| SCQGX Fund | USD 88.75 0.55 0.62% |
Slightly above 62% of Deutsche Large's investor base is looking to short. The analysis of overall sentiment of trading Deutsche Large Cap mutual fund suggests that many investors are alarmed at this time. Deutsche Large's investing sentiment can be driven by a variety of factors including economic data, Deutsche Large's earnings reports, geopolitical events, and overall market trends.
Deutsche |
Construction and engineering company Argan stumbled on the stock market Tuesday. Following news of an analysts recommendation downgrade, investors sold out of the stock to leave it with a 4 percent decline over the trading session. The pundit responsible for the downgrade was Lake Street Capital Markets Rob Brown, who changed his Argan recommendation to hold from the previous buy.
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Deutsche Large Fundamental Analysis
We analyze Deutsche Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Large 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
Deutsche Large 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.
Deutsche Large Cap 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 Deutsche Large mutual fund to make a market-neutral strategy. Peer analysis of Deutsche Large could also be used in its relative valuation, which is a method of valuing Deutsche Large by comparing valuation metrics with similar companies.
Peers
Deutsche Large Related Equities
| KTCCX | Deutsche Science | 1.16 | ||||
| KTCIX | Deutsche Science | 1.12 | ||||
| KTCSX | Deutsche Science | 1.11 | ||||
| KTCAX | Deutsche Science | 1.00 | ||||
| KTRCX | Deutsche Global | 0.46 | ||||
| KTRAX | Deutsche Global | 0.23 | ||||
| SRMAX | Deutsche Short | 0.10 | ||||
| SRMCX | Deutsche Short | 0.10 | ||||
| SRMSX | Deutsche Short | 0.10 | ||||
| GCGGX | Deutsche Gnma | 0.35 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Large financial ratios help investors to determine whether Deutsche 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 Deutsche with respect to the benefits of owning Deutsche Large security.
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