Truvestments Capital LLC Acquires New Holdings in CME Group Inc.
| SFPAX Fund | USD 10.64 0.05 0.47% |
Slightly above 53% of Financial Services' investor base is interested to short. The analysis of overall sentiment of trading Financial Services Portfolio mutual fund suggests that many investors are impartial at this time. Financial Services' investing sentiment can be driven by a variety of factors including economic data, Financial Services' earnings reports, geopolitical events, and overall market trends.
Financial |
Truvestments Capital LLC bought a new position in CME Group Inc. in the 3rd quarter, HoldingsChannel reports. The institutional investor bought 117 shares of the financial services providers stock, valued at approximately 26,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the
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Financial Services Fundamental Analysis
We analyze Financial Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Services 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 Sales
Price To Sales Comparative Analysis
Financial Services is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Financial 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 Financial Services mutual fund to make a market-neutral strategy. Peer analysis of Financial Services could also be used in its relative valuation, which is a method of valuing Financial Services by comparing valuation metrics with similar companies.
Peers
Financial Services Related Equities
| SSCPX | Small Capitalization | 0.66 | ||||
| SSCYX | Small Capitalization | 0.63 | ||||
| SAMAX | Moderately Aggressive | 0.56 | ||||
| SAMCX | Salient Mlp | 0.49 | ||||
| SAMIX | Moderately Aggressive | 0.48 | ||||
| SBCCX | Moderately Servative | 0.44 | ||||
| SABAX | Salient Alternative | 0.56 | ||||
| SABIX | Aggressive Balanced | 0.56 | ||||
| SABCX | Salient Alternative | 0.57 | ||||
| SSCCX | Small Capitalization | 66.67 |
Other Information on Investing in Financial Mutual Fund
Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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