Autodesks SWOT analysis AI integration fuels stocks growth potential
| LIMIX Fund | USD 8.23 0.03 0.36% |
Slightly above 62% of Lateef Focused's investor base is looking to short. The analysis of overall sentiment of trading Lateef Focused Growth mutual fund suggests that many investors are alarmed at this time. Lateef Focused's investing sentiment can be driven by a variety of factors including economic data, Lateef Focused's earnings reports, geopolitical events, and overall market trends.
LATEEF |
Autodesks SWOT analysis AI integration fuels stocks growth potential
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Lateef Focused Fundamental Analysis
We analyze Lateef Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lateef Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lateef Focused 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.
Net Asset
Net Asset Comparative Analysis
Lateef Focused is rated below average in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Lateef Focused Growth 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 Lateef Focused mutual fund to make a market-neutral strategy. Peer analysis of Lateef Focused could also be used in its relative valuation, which is a method of valuing Lateef Focused by comparing valuation metrics with similar companies.
Peers
Lateef Focused Related Equities
| FLOAX | Power Floating | 0.10 | ||||
| DGFZX | Destinations Global | 0.10 | ||||
| VSTSX | Vanguard Total | 0.25 | ||||
| TINRX | Tiaa-cref Equity | 0.25 | ||||
| ISBAX | Vy(r) Columbia | 0.27 | ||||
| RYMZX | Guggenheim Managed | 0.35 | ||||
| LIMIX | Lateef Focused | 0.36 | ||||
| WLGAX | Ivy Large | 0.37 | ||||
| LIMAX | Lateef Focused | 0.40 | ||||
| TIHGX | The Investment | 0.55 |
Other Information on Investing in LATEEF Mutual Fund
Lateef Focused financial ratios help investors to determine whether LATEEF 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 LATEEF with respect to the benefits of owning Lateef Focused security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |