TLKMF Tbk EBIT - GuruFocus.com
HIEMX Fund | USD 7.36 0.02 0.27% |
Slightly above 55% of Virtus Emerging's investor base is interested to short. The analysis of overall sentiment of trading Virtus Emerging Markets mutual fund suggests that many investors are impartial at this time. Virtus Emerging's investing sentiment can be driven by a variety of factors including economic data, Virtus Emerging's earnings reports, geopolitical events, and overall market trends.
Virtus |
TLKMF Tbk EBIT GuruFocus.com
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Virtus Emerging Fundamental Analysis
We analyze Virtus Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Emerging 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Virtus Emerging is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Virtus Emerging Markets 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 Virtus Emerging mutual fund to make a market-neutral strategy. Peer analysis of Virtus Emerging could also be used in its relative valuation, which is a method of valuing Virtus Emerging by comparing valuation metrics with similar companies.
Peers
Virtus Emerging Related Equities
JFLEX | Janus Flexible | 0.11 | ||||
MEDIX | Mfs Emerging | 0.00 | ||||
MWTIX | Metropolitan West | 0.00 | ||||
EIBIX | Eaton Vance | 0.00 | ||||
DDVIX | Delaware Value | 0.52 |
Other Information on Investing in Virtus Mutual Fund
Virtus Emerging financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Emerging security.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
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