Fmr LLC Sells 42,279 Shares of Air Products and Chemicals, Inc.
| GVEYX Fund | USD 19.45 0.06 0.31% |
Slightly above 62% of Value Equity's investor base is looking to short. The analysis of overall sentiment of trading Value Equity Institutional mutual fund suggests that many investors are alarmed at this time. Value Equity's investing sentiment can be driven by a variety of factors including economic data, Value Equity's earnings reports, geopolitical events, and overall market trends.
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Fmr LLC cut its holdings in Air Products and Chemicals, Inc. by 1.9 percent in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,216,899 shares of the basic materials companys stock after selling 42,279 shares during the period.
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Value Equity Fundamental Analysis
We analyze Value Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value 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.
One Year Return
One Year Return Comparative Analysis
Value Equity is rated # 3 fund in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Value Equity Institu 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 Value Equity mutual fund to make a market-neutral strategy. Peer analysis of Value Equity could also be used in its relative valuation, which is a method of valuing Value Equity by comparing valuation metrics with similar companies.
Peers
Value Equity Related Equities
| GDMYX | Defensive Market | 0.25 |
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| GDMZX | Defensive Market | 0.25 |
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| GVEYX | Value Equity | 0.31 |
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| GVEZX | Value Equity | 0.31 |
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| GVIYX | Guidestone Value | 0.49 |
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| GVIZX | Guidestone Value | 0.49 |
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| GEMYX | Emerging Markets | 0.50 |
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| GCOZX | Growth Allocation | 0.52 |
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| GEIZX | Guidestone Growth | 0.59 |
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| GEIYX | Guidestone Growth | 0.65 |
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Other Information on Investing in Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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