Bank of Montreal Can Sells 417,626 Shares of EOG Resources, Inc.
| FAMVX Fund | USD 100.87 1.39 1.36% |
Slightly above 61% of Fam Value's investor base is looking to short. The analysis of overall sentiment of trading Fam Value Fund mutual fund suggests that many investors are alarmed at this time. Fam Value's investing sentiment can be driven by a variety of factors including economic data, Fam Value's earnings reports, geopolitical events, and overall market trends.
Fam |
Bank of Montreal Can decreased its holdings in EOG Resources, Inc. by 36.3 percent during the 3rd quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The fund owned 733,694 shares of the energy exploration companys stock after selling 417,626 shares during the quarter. Bank
Read at thelincolnianonline.com
 |
Fam Value Fundamental Analysis
We analyze Fam Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fam Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fam Value 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.
Price To Sales
Price To Sales Comparative Analysis
Fam Value is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Fam Value Fund 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Fam Value could also be used in its relative valuation, which is a method of valuing Fam Value by comparing valuation metrics with similar companies.
Peers
Fam Value Related Equities
| PENNX | Royce Pennsylvania | 2.70 | ||||
| FAMEX | Fam Equity-income | 0.61 | ||||
| MERDX | Meridian Growth | 0.88 | ||||
| MUHLX | Muhlenkamp Fund | 1.48 | ||||
| GTSGX | Madison Mid | 1.57 |
Other Information on Investing in Fam Mutual Fund
Fam Value 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 Value security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| 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 | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |