UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 700,791 Shares of SBA Communications Co.
FSGAX Fund | USD 46.83 0.03 0.06% |
Slightly above 56% of Franklin Small's investor base is looking to short. The analysis of overall sentiment of trading Franklin Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Franklin Small's investing sentiment can be driven by a variety of factors including economic data, Franklin Small's earnings reports, geopolitical events, and overall market trends.
Franklin |
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of SBA Communications Co. by 377.6 percent during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 886,384 shares of the technology companys
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Franklin Small Fundamental Analysis
We analyze Franklin Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Small 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Franklin Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Franklin Small Mid 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Franklin Small could also be used in its relative valuation, which is a method of valuing Franklin Small by comparing valuation metrics with similar companies.
Peers
Franklin Small Related Equities
TEDMX | Templeton Developing | 0.05 |
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TEMFX | Templeton Foreign | 0.26 |
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TEGRX | Templeton Growth | 0.35 |
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TEMGX | Templeton Global | 0.41 |
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TEBIX | Franklin Mutual | 0.43 |
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TEGBX | Templeton Global | 1.48 |
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TEDRX | Franklin Mutual | 2.17 |
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TEDSX | Franklin Mutual | 2.19 |
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TEFTX | Templeton Foreign | 2.51 |
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Other Information on Investing in Franklin Mutual Fund
Franklin Small 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 Small security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |