NXP Semiconductors Third Quarter 2024 Earnings EPS Misses Expectations
WTMVX Fund | USD 12.48 0.01 0.08% |
Slightly above 56% 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.
Westcore |
NXP Semiconductors Third Quarter 2024 Results Key Financial Results Revenue US3.25b down 5.4 percent from...
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Westcore Global is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
WTLTX | Westcore Flexible | 0.11 | ||||
WTCOX | Westcore Colorado | 0.09 | ||||
WTIBX | Westcore Plus | 0.21 | ||||
WESWX | Teton Westwood | 0.60 |
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.
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