Alibaba Group Holding Limited is a favorite amongst institutional investors who own 47
| JAIGX Fund | USD 45.04 0.03 0.07% |
Slightly above 56% of Overseas Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Overseas Portfolio Institutional mutual fund suggests that many investors are alarmed at this time. Overseas Portfolio's investing sentiment can be driven by a variety of factors including economic data, Overseas Portfolio's earnings reports, geopolitical events, and overall market trends.
Overseas |
Key Insights Significantly high institutional ownership implies Alibaba Group Holdings stock price is sensitive to...
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Overseas Portfolio Fundamental Analysis
We analyze Overseas Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Overseas Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Overseas 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.
Annual Yield
Annual Yield Comparative Analysis
Overseas Portfolio 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.
Overseas 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 Overseas Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Overseas Portfolio could also be used in its relative valuation, which is a method of valuing Overseas Portfolio by comparing valuation metrics with similar companies.
Peers
Overseas Portfolio Related Equities
| UPAAX | Upright Assets | 1.45 | ||||
| NEAMX | Neiman Large | 0.71 | ||||
| ILESX | Fisher Large | 0.59 | ||||
| DFUSX | Us Large | 0.52 | ||||
| DFELX | Enhanced | 0.52 | ||||
| GGRYX | Growth Allocation | 0.31 | ||||
| FMTIX | Franklin Moderate | 0.31 |
Other Information on Investing in Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Portfolio security.
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