Investors in Eagle Materials have seen impressive returns of 236 percent over the past five years
| EFCIX Fund | USD 22.11 0.15 0.68% |
Slightly above 52% of Emerald Insights' investor base is interested to short. The analysis of overall sentiment of trading Emerald Insights Fund mutual fund suggests that many investors are impartial at this time. Emerald Insights' investing sentiment can be driven by a variety of factors including economic data, Emerald Insights' earnings reports, geopolitical events, and overall market trends.
Emerald |
The worst result, after buying shares in a company , would be if you lose all the money you put...
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Emerald Insights Fundamental Analysis
We analyze Emerald Insights' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerald Insights using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerald Insights 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Emerald Insights is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Emerald Insights 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 Emerald Insights mutual fund to make a market-neutral strategy. Peer analysis of Emerald Insights could also be used in its relative valuation, which is a method of valuing Emerald Insights by comparing valuation metrics with similar companies.
Peers
Emerald Insights Related Equities
| FNPIX | Financials Ultrasector | 1.21 | ||||
| RMBLX | Rmb Mendon | 1.00 | ||||
| FIKBX | Fidelity Advisor | 0.94 | ||||
| SBFAX | 1919 Financial | 0.73 | ||||
| PGFMX | Putnam Global | 0.48 | ||||
| ICFAX | Icon Financial | 0.42 |
Other Information on Investing in Emerald Mutual Fund
Emerald Insights financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Insights security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |