JOYY Inc Trading Down 3.44 percent on Nov 22
| DEMGX Fund | USD 11.34 0.57 4.79% |
Slightly above 61% of Emerging Markets' investor base is looking to short. The analysis of overall sentiment of trading Emerging Markets Targeted mutual fund suggests that many investors are alarmed at this time. Emerging Markets' investing sentiment can be driven by a variety of factors including economic data, Emerging Markets' earnings reports, geopolitical events, and overall market trends.
Emerging |
Shares of JOYY Inc fell 3.44 percent in mid-day trading on Nov 22. The stock reached an intraday low of 34.75, before recovering slightly to 34.79, down fro
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Emerging Markets Fundamental Analysis
We analyze Emerging Markets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Emerging Markets is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Emerging Markets Targeted 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 Emerging Markets mutual fund to make a market-neutral strategy. Peer analysis of Emerging Markets could also be used in its relative valuation, which is a method of valuing Emerging Markets by comparing valuation metrics with similar companies.
Peers
Emerging Markets Related Equities
| DMNBX | Dfa Mn | 0.10 | ||||
| DNYMX | Dfa Ny | 0.1 | ||||
| DOGMX | Dfa Oregon | 0.20 | ||||
| DIPSX | Dfa Inflation | 0.27 | ||||
| DIHRX | Intal High | 0.62 | ||||
| DILRX | Dfa International | 0.78 | ||||
| DISVX | Dfa International | 1.01 | ||||
| DMREX | Dfa Municipal | 1.11 | ||||
| DISMX | Dfa International | 1.11 | ||||
| DREIX | World Core | 2.04 |
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |