Atlassian CEO Michael Cannon-Brookes sells 2.11 million in stock
ESISX Fund | USD 14.76 0.01 0.07% |
Slightly above 61% of Parametric Intl's investor base is looking to short. The analysis of overall sentiment of trading Parametric Intl Equity mutual fund suggests that many investors are alarmed at this time. Parametric Intl's investing sentiment can be driven by a variety of factors including economic data, Parametric Intl's earnings reports, geopolitical events, and overall market trends.
Parametric |
Atlassian CEO Michael Cannon-Brookes sells 2.11 million in stock
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Parametric Intl Fundamental Analysis
We analyze Parametric Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parametric Intl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parametric Intl 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
Parametric Intl 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.
Parametric Intl Equity 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 Parametric Intl mutual fund to make a market-neutral strategy. Peer analysis of Parametric Intl could also be used in its relative valuation, which is a method of valuing Parametric Intl by comparing valuation metrics with similar companies.
Peers
Parametric Intl Related Equities
ERBCX | Eaton Vance | 0.16 | ||||
ERBIX | Eaton Vance | 0.15 | ||||
EMAIX | Eaton Vance | 0.10 | ||||
EMOCX | Eaton Vance | 0.09 | ||||
ERAMX | Eaton Vance | 0.10 | ||||
ERASX | Eaton Vance | 0.16 | ||||
EMOAX | Eaton Vance | 0.35 | ||||
ENYIX | Eaton Vance | 0.42 | ||||
EMOIX | Eaton Vance | 0.44 | ||||
EIM | Eaton Vance | 0.47 |
Other Information on Investing in Parametric Mutual Fund
Parametric Intl financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Intl security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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