Goldmans Hedge Funds Head Says Its Time to Cut Portfolio Risk - Yahoo Finance
| FMOF11 Fund | BRL 50.99 0.00 0.00% |
About 55% of Fundos De's investor base is interested to short. The analysis of overall sentiment of trading Fundos de Investimento fund suggests that many investors are impartial at this time. The current market sentiment, together with Fundos De's historical and current headlines, can help investors time the market. In addition, many technical investors use Fundos de Investimento fund news signals to limit their universe of possible portfolio assets.
Fundos |
Goldmans Hedge Funds Head Says Its Time to Cut Portfolio Risk Yahoo Finance
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Fundos De Fundamental Analysis
We analyze Fundos De's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundos De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundos De based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Market Capitalization
Market Capitalization Comparative Analysis
Fundos De is currently under evaluation in market capitalization among similar funds. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Fundos de Investimento 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 Fundos De fund to make a market-neutral strategy. Peer analysis of Fundos De could also be used in its relative valuation, which is a method of valuing Fundos De by comparing valuation metrics with similar companies.
Peers
Fundos De Related Equities
| B1TI34 | British American | 4.86 | ||||
| PLPL3 | Plano Plano | 2.82 | ||||
| ENGI11 | Energisa | 2.16 | ||||
| HBTS5 | Companhia Habitasul | 1.50 | ||||
| C1AB34 | Cable One | 0.43 | ||||
| BTLG11 | BTG Pactual | 0.02 | ||||
| SUZB3 | Suzano SA | 1.48 | ||||
| E1RI34 | Telefonaktiebolaget | 1.54 |
Other Information on Investing in Fundos Fund
Fundos De financial ratios help investors to determine whether Fundos 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 Fundos with respect to the benefits of owning Fundos De security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |