Oasis to Nominate Industry-Leading Independent Director Candidates for Upcoming Kao AGM Increases Stake to Over 5
GVEYX Fund | USD 19.45 0.06 0.31% |
Slightly above 61% 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.
Value |
HONG KONG, December 10, 2024--Oasis Management Company Ltd. , the manager to funds that beneficially own shares of Japanese global cosmetics and chemicals company Kao Corporation , today announced it has increased its stake in Kao to over 5. This reinforces Oasiss position as one of the Companys largest institutional investors and underscores its commitment to driving sustainable growth at Kao.
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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.
Annual Yield
Annual Yield Comparative Analysis
Value Equity is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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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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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