AVITA Medical Research Coverage Started at D. Boral Capital
| ICVPX Fund | USD 16.37 0.08 0.49% |
Slightly above 53% of Vy Umbia's investor base is interested to short. The analysis of overall sentiment of trading Vy Umbia Small mutual fund suggests that many investors are impartial at this time. Vy Umbia's investing sentiment can be driven by a variety of factors including economic data, Vy Umbia's earnings reports, geopolitical events, and overall market trends.
ICVPX |
D. Boral Capital began coverage on shares of AVITA Medical in a research note published on Tuesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a 25.00 price objective on the stock. Separately, Piper Sandler restated a neutral rating and set a 12.00 target price up previously from
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Vy Umbia Fundamental Analysis
We analyze Vy Umbia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy Umbia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy Umbia 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Vy Umbia is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vy Umbia Small 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 Vy Umbia mutual fund to make a market-neutral strategy. Peer analysis of Vy Umbia could also be used in its relative valuation, which is a method of valuing Vy Umbia by comparing valuation metrics with similar companies.
Peers
Vy Umbia Related Equities
| VRHYX | Virtus High | 0.52 | ||||
| FAGIX | Fidelity Capital | 0.29 | ||||
| DNHYX | Dunham High | 0.23 | ||||
| MRHYX | Msift High | 0.23 | ||||
| JYHRX | Jpmorgan High | 0.15 | ||||
| RIMOX | City National | 0.10 |
Other Information on Investing in ICVPX Mutual Fund
Vy Umbia financial ratios help investors to determine whether ICVPX 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 ICVPX with respect to the benefits of owning Vy Umbia security.
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