CullenFrost Bankers SWOT analysis strong loan growth boosts stock outlook
ESISX Fund | USD 15.04 0.27 1.83% |
Slightly above 55% of Parametric Intl's investors are presently thinking to get in. The analysis of overall sentiment of trading Parametric Intl Equity mutual fund suggests that some investors are interested 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 |
CullenFrost Bankers SWOT analysis strong loan growth boosts stock outlook
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Parametric Intl 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.
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
USTCX | Science Technology | 1.65 | ||||
PGKCX | Pgim Jennison | 0.34 | ||||
PTTEX | Putnam Global | 0.15 | ||||
PGTIX | T Rowe | 0.15 | ||||
GISTX | Goldman Sachs | 0.26 | ||||
BSTSX | Blackrock Science | 0.27 | ||||
ROGSX | Red Oak | 0.33 |
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.
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