Is Lennar Using Too Much Debt?
| TVRVX Fund | USD 26.15 0.19 0.73% |
Slightly above 51% of Third Avenue's investor base is interested to short. The analysis of overall sentiment of trading Third Avenue Real mutual fund suggests that many investors are impartial 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 |
Legendary fund manager Li Lu once said, The biggest investment risk is not the volatility...
Read at simplywall.st
 |
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.
Price To Earning
Price To Earning Comparative Analysis
Third Avenue is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| ARTGX | Artisan Global | 0.34 | ||||
| BREFX | Baron Real | 0.31 | ||||
| TVFVX | Third Avenue | 0.02 | ||||
| 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |