Orion Portfolio Solutions LLC Cuts Stock Holdings in American Electric Power Company, Inc.
| UTPIX Fund | USD 70.78 0.58 0.83% |
Slightly above 52% of Utilities Ultrasector's investor base is interested to short. The analysis of overall sentiment of trading Utilities Ultrasector Profund mutual fund suggests that many investors are impartial at this time. Utilities Ultrasector's investing sentiment can be driven by a variety of factors including economic data, Utilities Ultrasector's earnings reports, geopolitical events, and overall market trends.
Utilities |
Orion Portfolio Solutions LLC reduced its position in shares of American Electric Power Company, Inc. by 5.6 percent in the 3rd quarter, HoldingsChannel reports. The firm owned 44,844 shares of the companys stock after selling 2,670 shares during the period. Orion Portfolio Solutions LLCs holdings in American Electric Power were worth 4,601,000
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Utilities Ultrasector Fundamental Analysis
We analyze Utilities Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utilities Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utilities Ultrasector 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
Utilities Ultrasector 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.
Utilities Ultrasector 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 Utilities Ultrasector mutual fund to make a market-neutral strategy. Peer analysis of Utilities Ultrasector could also be used in its relative valuation, which is a method of valuing Utilities Ultrasector by comparing valuation metrics with similar companies.
Peers
Utilities Ultrasector Related Equities
| SCYVX | Ab Small | 0.88 | ||||
| LRSOX | Lord Abbett | 0.85 | ||||
| LVAQX | Lsv Small | 0.85 | ||||
| ARSMX | Amg River | 0.84 | ||||
| VISVX | Vanguard Small | 0.76 | ||||
| WBVNX | William Blair | 0.64 |
Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Ultrasector security.
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