One Capital Management LLC Has 6.13 Million Stake in iShares Core MSCI Emerging Markets ETF
GAFRX Fund | USD 8.74 0.01 0.11% |
Slightly above 61% of Nationwide Investor's investor base is looking to short. The analysis of overall sentiment of trading Nationwide Investor Destinations mutual fund suggests that many investors are alarmed at this time. Nationwide Investor's investing sentiment can be driven by a variety of factors including economic data, Nationwide Investor's earnings reports, geopolitical events, and overall market trends.
Nationwide |
One Capital Management LLC lowered its holdings in iShares Core MSCI Emerging Markets ETF by 7.8 percent during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 114,551 shares of the companys stock after selling 9,718 shares during the quarter.
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Nationwide Investor Fundamental Analysis
We analyze Nationwide Investor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Investor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Investor 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.
Net Asset
Net Asset Comparative Analysis
Nationwide Investor is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Nationwide Investor 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 Nationwide Investor mutual fund to make a market-neutral strategy. Peer analysis of Nationwide Investor could also be used in its relative valuation, which is a method of valuing Nationwide Investor by comparing valuation metrics with similar companies.
Peers
Nationwide Investor Related Equities
GGFRX | Nationwide Growth | 1.07 | ||||
NSDMX | Nationwide Investor | 0.56 | ||||
NADCX | Nationwide Investor | 0.43 | ||||
GCFRX | Nationwide Investor | 0.21 | ||||
NBDAX | Nationwide Bond | 0.12 | ||||
NADMX | Nationwide Investor | 0.11 | ||||
NSDCX | Nationwide Investor | 0.11 | ||||
GGEAX | Nationwide Global | 0.09 | ||||
GGEIX | Nationwide Global | 0.09 | ||||
GGESX | Nationwide Global | 0.09 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Investor financial ratios help investors to determine whether Nationwide 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 Nationwide with respect to the benefits of owning Nationwide Investor security.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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