Intuitive Surgical, Inc. Shares Sold by TRUE Private Wealth Advisors
| FSMEX Fund | USD 69.08 0.10 0.14% |
Slightly above 62% of Medical Equipment's investor base is looking to short. The analysis of overall sentiment of trading Medical Equipment And mutual fund suggests that many investors are alarmed at this time. Medical Equipment's investing sentiment can be driven by a variety of factors including economic data, Medical Equipment's earnings reports, geopolitical events, and overall market trends.
Medical |
TRUE Private Wealth Advisors reduced its position in Intuitive Surgical, Inc. by 33.0 percent during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 742 shares of the medical equipment providers stock after selling 365 shares during the quarter. TRUE Private Wealth Advisors holdings in Intuitive
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Medical Equipment Fundamental Analysis
We analyze Medical Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medical Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medical Equipment 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Medical Equipment is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Medical Equipment And 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 Medical Equipment mutual fund to make a market-neutral strategy. Peer analysis of Medical Equipment could also be used in its relative valuation, which is a method of valuing Medical Equipment by comparing valuation metrics with similar companies.
Peers
Medical Equipment Related Equities
| FSCSX | Software And | 0.88 | ||||
| FSRPX | Retailing Portfolio | 0.73 | ||||
| FSDAX | Defense And | 0.15 | ||||
| FSPHX | Health Care | 0.19 | ||||
| FSHCX | Health Care | 0.53 |
Other Information on Investing in Medical Mutual Fund
Medical Equipment financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Equipment security.
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