Worldquant Millennium Advisors LLC Grows Stock Position in Aptiv PLC
| ACWEX Fund | USD 15.54 0.15 0.97% |
Slightly above 50% of World Energy's investors are presently thinking to get in. The analysis of overall sentiment of trading World Energy Fund mutual fund suggests that some investors are interested at this time. World Energy's investing sentiment can be driven by a variety of factors including economic data, World Energy's earnings reports, geopolitical events, and overall market trends.
World |
Worldquant Millennium Advisors LLC raised its holdings in Aptiv PLC by 44.0 percent in the third quarter, according to the company in its most recent disclosure with the SEC. The fund owned 139,040 shares of the auto parts companys stock after buying an additional 42,463 shares during the quarter. Worldquant Millennium Advisors
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World Energy Fundamental Analysis
We analyze World Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Energy 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.
Annual Yield
Annual Yield Comparative Analysis
World Energy is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
World Energy 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 World Energy mutual fund to make a market-neutral strategy. Peer analysis of World Energy could also be used in its relative valuation, which is a method of valuing World Energy by comparing valuation metrics with similar companies.
Peers
World Energy Related Equities
| LIGFX | Lord Abbett | 0.25 | ||||
| MBLAX | Madison Diversified | 0.23 | ||||
| GUDAX | Guggenheim Diversified | 0.00 | ||||
| PSIBX | Putnam Diversified | 0.00 | ||||
| SRDAX | Stone Ridge | 0.09 | ||||
| FHCOX | Federated Hermes | 0.1 |
Other Information on Investing in World Mutual Fund
World Energy financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Energy security.
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