Capstone Investment Advisors LLC Takes 224,000 Position in Liberty Broadband Co.
| SLVCX Fund | USD 21.33 0.01 0.05% |
Slightly above 56% of Large Cap's investor base is looking to short. The analysis of overall sentiment of trading Large Cap Value mutual fund suggests that many investors are alarmed at this time. Large Cap's investing sentiment can be driven by a variety of factors including economic data, Large Cap's earnings reports, geopolitical events, and overall market trends.
Large |
Capstone Investment Advisors LLC bought a new position in shares of Liberty Broadband Co. during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund bought 2,903 shares of the companys stock, valued at approximately 224,000. Other hedge funds and other institutional investors
Read at thelincolnianonline.com
 |
Large Cap Fundamental Analysis
We analyze Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Large Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Large Cap 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
Large Cap 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.
Large Cap Value 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 Large Cap mutual fund to make a market-neutral strategy. Peer analysis of Large Cap could also be used in its relative valuation, which is a method of valuing Large Cap by comparing valuation metrics with similar companies.
Peers
Large Cap Related Equities
| ESDIX | Ashmore Emerging | 0.11 | ||||
| SMAAX | Aig Government | 0.20 | ||||
| STSEX | Blackrock Exchange | 0.32 |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |