Vornado Realty Trust Stock Drops 5 percent Amid Volatile Market Conditions
TVRVX Fund | USD 26.03 0.12 0.46% |
Slightly above 62% of Third Avenue's investor base is looking to short. The analysis of overall sentiment of trading Third Avenue Real mutual fund suggests that many investors are alarmed at this time. Third Avenue's investing sentiment can be driven by a variety of factors including economic data, Third Avenue's earnings reports, geopolitical events, and overall market trends.
Third |
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Third Avenue Fundamental Analysis
We analyze Third Avenue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Avenue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Avenue 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
Third Avenue 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.
Third Avenue Real 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 Third Avenue mutual fund to make a market-neutral strategy. Peer analysis of Third Avenue could also be used in its relative valuation, which is a method of valuing Third Avenue by comparing valuation metrics with similar companies.
Peers
Third Avenue Related Equities
TVFVX | Third Avenue | 1.37 | ||||
ARTGX | Artisan Global | 0.21 | ||||
BREFX | Baron Real | 0.19 | ||||
TVSVX | Third Avenue | 0.05 |
Other Information on Investing in Third Mutual Fund
Third Avenue financial ratios help investors to determine whether Third 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 Third with respect to the benefits of owning Third Avenue security.
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