Emerging Markets Fund Q3 2024 Commentary - Seeking Alpha
| AGMWX Fund | USD 8.74 0.01 0.11% |
Slightly above 62% of Ginnie Mae's investor base is looking to short. The analysis of overall sentiment of trading Ginnie Mae Fund mutual fund suggests that many investors are alarmed at this time. Ginnie Mae's investing sentiment can be driven by a variety of factors including economic data, Ginnie Mae's earnings reports, geopolitical events, and overall market trends.
Ginnie |
Emerging Markets Fund Q3 2024 Commentary Seeking Alpha
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Ginnie Mae Fundamental Analysis
We analyze Ginnie Mae's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ginnie Mae using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ginnie Mae 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.
Three Year Return
Three Year Return Comparative Analysis
Ginnie Mae is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Ginnie Mae Fund 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 Ginnie Mae mutual fund to make a market-neutral strategy. Peer analysis of Ginnie Mae could also be used in its relative valuation, which is a method of valuing Ginnie Mae by comparing valuation metrics with similar companies.
Peers
Ginnie Mae Related Equities
| AIWEX | World Energy | 1.71 | ||||
| PNRZX | Pgim Jennison | 1.02 | ||||
| FIKAX | Fidelity Advisor | 1.60 | ||||
| TMCLX | Transamerica Mlp | 1.86 | ||||
| ENPSX | Oil Gas | 2.69 |
Other Information on Investing in Ginnie Mutual Fund
Ginnie Mae financial ratios help investors to determine whether Ginnie 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 Ginnie with respect to the benefits of owning Ginnie Mae security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |