Telemark Asset Management LLC Has 6.21 Million Stake in Franco-Nevada Co. - MarketBeat
| FSAGX Fund | USD 27.48 0.13 0.48% |
Slightly above 53% of Gold Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Gold Portfolio Gold mutual fund suggests that many investors are impartial at this time. Gold Portfolio's investing sentiment can be driven by a variety of factors including economic data, Gold Portfolio's earnings reports, geopolitical events, and overall market trends.
Gold |
Telemark Asset Management LLC Has 6.21 Million Stake in Franco-Nevada Co. MarketBeat
Read at news.google.com
 |
Gold Portfolio Fundamental Analysis
We analyze Gold Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Portfolio 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.
Number Of Employees
Number Of Employees Comparative Analysis
Gold Portfolio is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Gold Portfolio Gold 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 Gold Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Gold Portfolio could also be used in its relative valuation, which is a method of valuing Gold Portfolio by comparing valuation metrics with similar companies.
Peers
Gold Portfolio Related Equities
| FSENX | Fidelity Select | 0.68 | ||||
| FNARX | Fidelity Natural | 0.59 | ||||
| FSDPX | Materials Portfolio | 0.52 | ||||
| FSUTX | Utilities Portfolio | 0.17 | ||||
| FSRBX | Banking Portfolio | 0.34 |
Other Information on Investing in Gold Mutual Fund
Gold Portfolio financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Portfolio security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |