Bridgewater Associates LP Sells 31,508 Shares of Simpson Manufacturing Co., Inc.
TESGX Fund | USD 9.44 0.01 0.11% |
Slightly above 55% of Templeton Global's investor base is interested to short. The analysis of overall sentiment of trading Templeton Global Smaller mutual fund suggests that many investors are impartial at this time. Templeton Global's investing sentiment can be driven by a variety of factors including economic data, Templeton Global's earnings reports, geopolitical events, and overall market trends.
Templeton |
Bridgewater Associates LP lowered its holdings in Simpson Manufacturing Co., Inc. by 38.0 percent in the third quarter, HoldingsChannel.com reports. The firm owned 51,496 shares of the construction companys stock after selling 31,508 shares during the quarter. Bridgewater Associates LPs holdings in Simpson Manufacturing were worth 9,850,000 as of its most recent
Read at thelincolnianonline.com
Templeton Global Fundamental Analysis
We analyze Templeton Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Global 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 Book
Price To Book Comparative Analysis
Templeton Global is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Templeton Global Smaller 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 Templeton Global mutual fund to make a market-neutral strategy. Peer analysis of Templeton Global could also be used in its relative valuation, which is a method of valuing Templeton Global by comparing valuation metrics with similar companies.
Peers
Templeton Global Related Equities
TEGRX | Templeton Growth | 0.32 | ||||
TEDMX | Templeton Developing | 0.20 | ||||
TEDSX | Franklin Mutual | 0.06 | ||||
TEMFX | Templeton Foreign | 0.12 | ||||
TEFTX | Templeton Foreign | 0.12 | ||||
TEBIX | Franklin Mutual | 0.17 | ||||
TEDRX | Franklin Mutual | 0.19 | ||||
TEDIX | Franklin Mutual | 0.22 | ||||
TEFRX | Templeton Foreign | 0.25 | ||||
TEGBX | Templeton Global | 0.29 |
Other Information on Investing in Templeton Mutual Fund
Templeton Global financial ratios help investors to determine whether Templeton 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 Templeton with respect to the benefits of owning Templeton Global security.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |