Applied Finance Capital Management LLC Makes New Investment in NXP Semiconductors
| WTMVX Fund | USD 11.89 0.04 0.34% |
Slightly above 62% of Westcore Global's investor base is looking to short. The analysis of overall sentiment of trading Westcore Global Large Cap mutual fund suggests that many investors are alarmed at this time. Westcore Global's investing sentiment can be driven by a variety of factors including economic data, Westcore Global's earnings reports, geopolitical events, and overall market trends.
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Applied Finance Capital Management LLC bought a new position in shares of NXP Semiconductors in the third quarter, Holdings Channel reports. The firm bought 7,612 shares of the semiconductor providers stock, valued at approximately 1,892,000. Other large investors have also recently added to or reduced their stakes in the company. Quantbot
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Westcore Global Fundamental Analysis
We analyze Westcore Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westcore Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westcore 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Westcore Global is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Westcore Global Large 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 Westcore Global mutual fund to make a market-neutral strategy. Peer analysis of Westcore Global could also be used in its relative valuation, which is a method of valuing Westcore Global by comparing valuation metrics with similar companies.
Peers
Westcore Global Related Equities
| WTCOX | Westcore Orado | 0.09 |
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| WTIBX | Westcore Plus | 0.11 |
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| WTLTX | Westcore Flexible | 0.11 |
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| WESWX | Teton Westwood | 0.26 |
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Other Information on Investing in Westcore Mutual Fund
Westcore Global financial ratios help investors to determine whether Westcore 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 Westcore with respect to the benefits of owning Westcore Global security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |