Morgan Stanley sees limited upside for Nestle stock amid execution risks - Investing.com
| GIEZX Fund | USD 14.30 0.10 0.69% |
Slightly above 61% of International Equity's investor base is looking to short. The analysis of overall sentiment of trading International Equity Investor mutual fund suggests that many investors are alarmed at this time. International Equity's investing sentiment can be driven by a variety of factors including economic data, International Equity's earnings reports, geopolitical events, and overall market trends.
International |
Morgan Stanley sees limited upside for Nestle stock amid execution risks Investing.com
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International Equity Fundamental Analysis
We analyze International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Equity 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.
Price To Book
Price To Book Comparative Analysis
International Equity is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
International Equity 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 International Equity mutual fund to make a market-neutral strategy. Peer analysis of International Equity could also be used in its relative valuation, which is a method of valuing International Equity by comparing valuation metrics with similar companies.
Peers
International Equity Related Equities
| RYCCX | Nasdaq 100 | 1.50 | ||||
| SEKRX | Dws Emerging | 0.11 | ||||
| EMCIX | Ashmore Emerging | 0.17 | ||||
| ZEMIX | Investec Emerging | 0.27 | ||||
| EMSLX | Shelton Emerging | 0.28 | ||||
| BXECX | Barings Emerging | 0.40 | ||||
| BOGSX | Black Oak | 0.73 |
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Equity security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |