Budapest Economic Forum 2023 - Portfolio
| FAMEX Fund | USD 59.99 0.26 0.43% |
Slightly above 61% of Fam Equity's investor base is looking to short. The analysis of overall sentiment of trading Fam Equity Income Fund mutual fund suggests that many investors are alarmed at this time. Fam Equity's investing sentiment can be driven by a variety of factors including economic data, Fam Equity's earnings reports, geopolitical events, and overall market trends.
Fam |
Budapest Economic Forum 2023 Portfolio
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Fam Equity Fundamental Analysis
We analyze Fam Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fam Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fam Equity 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.
Net Asset
Net Asset Comparative Analysis
Fam Equity is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Fam Equity Income 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 Fam Equity mutual fund to make a market-neutral strategy. Peer analysis of Fam Equity could also be used in its relative valuation, which is a method of valuing Fam Equity by comparing valuation metrics with similar companies.
Peers
Fam Equity Related Equities
| FAMFX | Fam Small | 0.90 | ||||
| FAMVX | Fam Value | 0.29 | ||||
| PARMX | Parnassus Mid | 0.53 | ||||
| YCGEX | Ycg Enhanced | 0.78 | ||||
| AVALX | Aegis Value | 7.93 |
Other Information on Investing in Fam Mutual Fund
Fam Equity financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Equity security.
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