The Estee Lauder Companies Inc Trading 5.82 percent Higher on Dec 9
| ACFSX Fund | USD 73.41 0.81 1.09% |
Slightly above 62% of Focused Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Focused Dynamic Growth mutual fund suggests that many investors are alarmed at this time. Focused Dynamic's investing sentiment can be driven by a variety of factors including economic data, Focused Dynamic's earnings reports, geopolitical events, and overall market trends.
Focused |
Shares of The Estee Lauder Companies Inc surged 5.82 percent in mid-day trading on Dec 9. The stock reached an intraday high of 84.27, before settling at 83.9
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Focused Dynamic Fundamental Analysis
We analyze Focused Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focused Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focused Dynamic 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
Focused Dynamic 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.
Focused Dynamic Growth 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 Focused Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Focused Dynamic could also be used in its relative valuation, which is a method of valuing Focused Dynamic by comparing valuation metrics with similar companies.
Peers
Focused Dynamic Related Equities
| ADSIX | Disciplined Growth | 1.67 | ||||
| ANOIX | Small Cap | 0.75 | ||||
| BIAWX | Brown Advisory | 0.41 | ||||
| MSEGX | Growth Portfolio | 0.89 | ||||
| CPOAX | Morgan Stanley | 0.92 |
Other Information on Investing in Focused Mutual Fund
Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
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