Acadian Asset Management LLC Trims Position in Novartis AG - Defense World
| ETIGX Fund | USD 12.44 0.00 0.00% |
Slightly above 62% of Parametric Tax's investor base is looking to short. The analysis of overall sentiment of trading Parametric Tax Managed International mutual fund suggests that many investors are alarmed at this time. Parametric Tax's investing sentiment can be driven by a variety of factors including economic data, Parametric Tax's earnings reports, geopolitical events, and overall market trends.
Parametric |
Acadian Asset Management LLC Trims Position in Novartis AG Defense World
Read at news.google.com
 |
Parametric Tax Fundamental Analysis
We analyze Parametric Tax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parametric Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parametric Tax 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.
One Year Return
One Year Return Comparative Analysis
Parametric Tax is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Parametric Tax Managed 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 Tax mutual fund to make a market-neutral strategy. Peer analysis of Parametric Tax could also be used in its relative valuation, which is a method of valuing Parametric Tax by comparing valuation metrics with similar companies.
Peers
Parametric Tax Related Equities
| ETMGX | Eaton Vance | 1.08 | ||||
| EXTGX | Eaton Vance | 1.05 | ||||
| ETTGX | Eaton Vance | 1.05 | ||||
| EAEAX | Eaton Vance | 0.98 | ||||
| EATVX | Eaton Vance | 0.90 |
Other Information on Investing in Parametric Mutual Fund
Parametric Tax 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 Tax security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |