GameStop beats quarterly revenue estimates on strong videogame demand
DLCEX Fund | USD 21.64 0.09 0.41% |
Slightly above 62% of Dana Large's investor base is looking to short. The analysis of overall sentiment of trading Dana Large Cap mutual fund suggests that many investors are alarmed at this time. Dana Large's investing sentiment can be driven by a variety of factors including economic data, Dana Large's earnings reports, geopolitical events, and overall market trends.
Dana |
GameStop on Wednesday beat Wall Street estimates for quarterly revenue and posted a narrower-than-expected loss, buoyed by strong demand for videogames, collectibles and consoles.
Read at reuters.com
Dana Large Fundamental Analysis
We analyze Dana Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dana Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dana Large 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Dana Large is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Dana Large Cap 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 Dana Large mutual fund to make a market-neutral strategy. Peer analysis of Dana Large could also be used in its relative valuation, which is a method of valuing Dana Large by comparing valuation metrics with similar companies.
Peers
Dana Large Related Equities
HNRGX | Hennessy | 1.14 | ||||
SBMBX | Energy Basic | 0.96 | ||||
DLDYX | Dreyfus Natural | 0.92 | ||||
GMOWX | Gmo Resources | 0.11 | ||||
CGAEX | Calvert Global | 0.19 |
Other Information on Investing in Dana Mutual Fund
Dana Large financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Large security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |