Tracking David Einhorns Greenlight Capital Portfolio - Q3 2024 Update - Seeking Alpha
| FNKIX Fund | USD 16.28 0.05 0.31% |
Slightly above 61% of Frank Value's investor base is looking to short. The analysis of overall sentiment of trading Frank Value Fund mutual fund suggests that many investors are alarmed at this time. Frank Value's investing sentiment can be driven by a variety of factors including economic data, Frank Value's earnings reports, geopolitical events, and overall market trends.
Frank |
Tracking David Einhorns Greenlight Capital Portfolio - Q3 2024 Update Seeking Alpha
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Frank Value Fundamental Analysis
We analyze Frank Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frank Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frank 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 Book
Price To Book Comparative Analysis
Frank Value is rated below average in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Frank 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 Frank Value mutual fund to make a market-neutral strategy. Peer analysis of Frank Value could also be used in its relative valuation, which is a method of valuing Frank Value by comparing valuation metrics with similar companies.
Peers
Frank Value Related Equities
| FCNTX | Fidelity Contrafund | 1.35 | ||||
| FRNKX | Frank Value | 0.25 | ||||
| VIGAX | Vanguard Growth | 0.20 | ||||
| GAB | Gabelli Equity | 0.19 | ||||
| MUIIX | Ultra Short | 0.00 | ||||
| LEBOX | Leigh Baldwin | 0.09 | ||||
| FNKCX | Frank Value | 0.28 | ||||
| FNKIX | Frank Value | 0.31 | ||||
| LOTCX | Locorr Market | 0.58 | ||||
| FOCPX | Fidelity Otc | 1.89 |
Other Information on Investing in Frank Mutual Fund
Frank Value financial ratios help investors to determine whether Frank 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 Frank with respect to the benefits of owning Frank Value security.
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| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |