Why Mastercard Incorporated Is One of The Most Held Stocks by Hedge Funds
| SWRLX Fund | USD 14.81 0.12 0.80% |
Slightly above 61% of Sentinel International's investor base is looking to short. The analysis of overall sentiment of trading Sentinel International Equity mutual fund suggests that many investors are alarmed at this time. Sentinel International's investing sentiment can be driven by a variety of factors including economic data, Sentinel International's earnings reports, geopolitical events, and overall market trends.
Sentinel |
We recently published a list of 12 Stocks Most Held by Hedge Funds. In this article, we are going to look at where Mastercard Incorporated stands against other most held stocks by hedge funds. On December 12, President-elect Donald Trump rang the opening bell at the New York Stock Exchange, an event rich with symbolism
Read at finance.yahoo.com
 |
Sentinel International Fundamental Analysis
We analyze Sentinel International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel 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
Sentinel International is rated fifth largest fund 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.
Sentinel 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 Sentinel International mutual fund to make a market-neutral strategy. Peer analysis of Sentinel International could also be used in its relative valuation, which is a method of valuing Sentinel International by comparing valuation metrics with similar companies.
Peers
Sentinel International Related Equities
| SEBLX | Sentinel Balanced | 0.10 | ||||
| SBACX | Sentinel Balanced | 0.21 | ||||
| SCSCX | Sentinel Mon | 0.34 | ||||
| SWRLX | Sentinel International | 0.80 | ||||
| SSCOX | Sentinel Small | 1.14 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel International financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel International security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |