MTM Investment Management LLC Sells 579 Shares of CVS Health Co.
| TEMTX Fund | USD 28.96 0.05 0.17% |
Slightly above 54% of Franklin Mutual's investor base is interested to short. The analysis of overall sentiment of trading Franklin Mutual Shares mutual fund suggests that many investors are impartial at this time. Franklin Mutual's investing sentiment can be driven by a variety of factors including economic data, Franklin Mutual's earnings reports, geopolitical events, and overall market trends.
Franklin |
MTM Investment Management LLC trimmed its stake in shares of CVS Health Co. by 5.6 percent in the third quarter, HoldingsChannel.com reports. The fund owned 9,840 shares of the pharmacy operators stock after selling 579 shares during the quarter. MTM Investment Management LLCs holdings in CVS Health were worth 636,000 at the
Read at thelincolnianonline.com
 |
Franklin Mutual Fundamental Analysis
We analyze Franklin Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Mutual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Mutual 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.
Net Asset
Net Asset Comparative Analysis
Franklin Mutual is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Franklin Mutual Shares 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 Franklin Mutual mutual fund to make a market-neutral strategy. Peer analysis of Franklin Mutual could also be used in its relative valuation, which is a method of valuing Franklin Mutual by comparing valuation metrics with similar companies.
Peers
Franklin Mutual Related Equities
| MSSGX | Small Pany | 1.64 | ||||
| QUAIX | Ab Small | 0.55 | ||||
| APDSX | Artisan Small | 0.45 | ||||
| VISGX | Vanguard Small-cap | 0.42 | ||||
| IUSCX | Fisher Small | 0.30 | ||||
| KSCYX | Kinetics Small | 1.52 |
Other Information on Investing in Franklin Mutual Fund
Franklin Mutual financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Mutual security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |