AMAT Trading at a Discount Time to Buy, Sell or Hold the Stock?
| JABLX Fund | USD 51.70 0.20 0.39% |
Slightly above 54% of Balanced Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Balanced Portfolio Institutional mutual fund suggests that many investors are impartial at this time. Balanced Portfolio's investing sentiment can be driven by a variety of factors including economic data, Balanced Portfolio's earnings reports, geopolitical events, and overall market trends.
Balanced |
Applied Materials discounted valuation and strong tech leadership make it a hold amid market challenges and long-term growth potential.
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Balanced Portfolio Fundamental Analysis
We analyze Balanced Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balanced Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balanced Portfolio 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 Sales
Price To Sales Comparative Analysis
Balanced Portfolio is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Balanced Portfolio 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 Balanced Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Balanced Portfolio could also be used in its relative valuation, which is a method of valuing Balanced Portfolio by comparing valuation metrics with similar companies.
Peers
Balanced Portfolio Related Equities
| JACCX | Janus Forty | 0.96 | ||||
| CBLCX | Columbia Balanced | 0.69 | ||||
| FESGX | First Eagle | 0.60 | ||||
| PONCX | Pimco Income | 0.28 |
Other Information on Investing in Balanced Mutual Fund
Balanced Portfolio financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Portfolio security.
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