Henry James International Management Inc. Boosts Position in Nestl S.A. - MarketBeat
SIIAX Fund | USD 16.77 0.02 0.12% |
Slightly above 61% of State Farm's investor base is looking to short. The analysis of overall sentiment of trading State Farm International mutual fund suggests that many investors are alarmed at this time. State Farm's investing sentiment can be driven by a variety of factors including economic data, State Farm's earnings reports, geopolitical events, and overall market trends.
State |
Henry James International Management Inc. Boosts Position in Nestl S.A. MarketBeat
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State Farm Fundamental Analysis
We analyze State Farm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Farm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Farm 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
State Farm 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.
State Farm 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 State Farm mutual fund to make a market-neutral strategy. Peer analysis of State Farm could also be used in its relative valuation, which is a method of valuing State Farm by comparing valuation metrics with similar companies.
Peers
State Farm Related Equities
ASCGX | Lebenthal Lisanti | 1.50 | ||||
QUAIX | Ab Small | 0.81 | ||||
SCYVX | Ab Small | 0.68 | ||||
MAVKX | Mutual Of | 0.56 | ||||
DFDSX | Df Dent | 0.34 | ||||
VYRDX | Vy Columbia | 0.66 | ||||
UMBHX | Scout Small | 1.01 | ||||
PGRTX | Smallcap Growth | 1.46 |
Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.
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