RBC Bearings Time to Set the Ball Rolling
| FNCSX Fund | USD 32.70 0.42 1.27% |
Slightly above 62% of Franklin Natural's investor base is looking to short. The analysis of overall sentiment of trading Franklin Natural Resources mutual fund suggests that many investors are alarmed at this time. Franklin Natural's investing sentiment can be driven by a variety of factors including economic data, Franklin Natural's earnings reports, geopolitical events, and overall market trends.
Franklin |
We came across a bullish thesis on RBC Bearings on ValueInvestorsClub by leob710. In this article, we will summarize the bulls thesis on RBC. The companys shares were trading at 283.93 when this thesis was published, vs. the closing price of 301.65 on Jan 03. RBC manufactures and markets engineered precision bearings, components, and
Read at finance.yahoo.com
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Franklin Natural Fundamental Analysis
We analyze Franklin Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Natural 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.
Ten Year Return
Ten Year Return Comparative Analysis
Franklin Natural is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Franklin Natural Res 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 Franklin Natural mutual fund to make a market-neutral strategy. Peer analysis of Franklin Natural could also be used in its relative valuation, which is a method of valuing Franklin Natural by comparing valuation metrics with similar companies.
Peers
Franklin Natural Related Equities
| TACLX | Touchstone Large | 0.25 | ||||
| MGGNX | Mirova Global | 0.23 | ||||
| PBLIX | Pnc Balanced | 0.15 | ||||
| GARGX | Goldman Sachs | 0.52 | ||||
| TADGX | T Rowe | 1.39 | ||||
| GMLVX | Guidemark Large | 1.64 | ||||
| SMYIX | Qs Global | 1.70 |
Other Information on Investing in Franklin Mutual Fund
Franklin Natural financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Natural security.
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