Disposition of 210 shares by William Bastek of Home Depot subject to Rule 16b-3
| GEQIX Fund | USD 15.22 0.04 0.26% |
Slightly above 62% of Equity Income's investor base is looking to short. The analysis of overall sentiment of trading Equity Income Portfolio mutual fund suggests that many investors are alarmed at this time. Equity Income's investing sentiment can be driven by a variety of factors including economic data, Equity Income's earnings reports, geopolitical events, and overall market trends.
Equity |
Filed transaction by Home Depot Officer: Evp, Merchandising. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Equity Income Fundamental Analysis
We analyze Equity Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Income 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
Equity Income is rated below average 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.
Equity Income Portfolio 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 Equity Income mutual fund to make a market-neutral strategy. Peer analysis of Equity Income could also be used in its relative valuation, which is a method of valuing Equity Income by comparing valuation metrics with similar companies.
Peers
Equity Income Related Equities
| GTAPX | Long/short Portfolio | 0.22 | ||||
| NOVIX | Glenmede International | 0.21 | ||||
| GQLVX | Quantitative | 0.08 | ||||
| GLSOX | Secured Options | 0.07 | ||||
| GQSCX | Quantitative | 0.21 | ||||
| GEQIX | Equity Income | 0.26 | ||||
| GTCIX | International Portfolio | 0.30 | ||||
| GTCEX | Strategic Equity | 0.39 | ||||
| RESGX | Responsible Esg | 0.54 | ||||
| GWILX | Woman In | 0.60 |
Other Information on Investing in Equity Mutual Fund
Equity Income financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Income security.
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