Point72 Hong Kong Ltd Takes Position in Jabil Inc.
| AFAZX Fund | USD 11.82 0.10 0.85% |
Slightly above 52% of Applied Finance's investor base is interested to short. The analysis of overall sentiment of trading Applied Finance Core mutual fund suggests that many investors are impartial at this time. Applied Finance's investing sentiment can be driven by a variety of factors including economic data, Applied Finance's earnings reports, geopolitical events, and overall market trends.
Applied |
Point72 Hong Kong Ltd bought a new position in shares of Jabil Inc. in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 49,773 shares of the technology companys stock, valued at approximately 5,964,000. Several other
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Applied Finance Fundamental Analysis
We analyze Applied Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Finance 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.
Five Year Return
Five Year Return Comparative Analysis
Applied Finance is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Applied Finance Core 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 Applied Finance mutual fund to make a market-neutral strategy. Peer analysis of Applied Finance could also be used in its relative valuation, which is a method of valuing Applied Finance by comparing valuation metrics with similar companies.
Peers
Applied Finance Related Equities
| TSDCX | Touchstone Ultra | 0.11 | ||||
| BDMKX | Blackrock Global | 0.11 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| TAAQX | Transam Short-term | 0.10 | ||||
| ATOAX | Alpine Ultra | 0.00 |
Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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