Is IAC Inc. Trading At A 37 percent Discount?
| LPERX Fund | USD 4.43 0.01 0.23% |
Slightly above 55% of Alps/red Rocks' investor base is interested to short. The analysis of overall sentiment of trading Alpsred Rocks Listed mutual fund suggests that many investors are impartial at this time. Alps/red Rocks' investing sentiment can be driven by a variety of factors including economic data, Alps/red Rocks' earnings reports, geopolitical events, and overall market trends.
Alps/red |
Key Insights IACs estimated fair value is US67.22 based on 2 Stage Free Cash Flow to Equity Current share price of...
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Alps/red Rocks Fundamental Analysis
We analyze Alps/red Rocks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alps/red Rocks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alps/red Rocks 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
Alpsred Rocks 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.
Alpsred Rocks Listed 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 Alps/red Rocks mutual fund to make a market-neutral strategy. Peer analysis of Alps/red Rocks could also be used in its relative valuation, which is a method of valuing Alps/red Rocks by comparing valuation metrics with similar companies.
Peers
Alps/red Rocks Related Equities
| INDAX | Alps/kotak India | 0.74 | ||||
| INDIX | Alps/kotak India | 0.70 | ||||
| JCRCX | Alps/corecommodity | 0.31 | ||||
| JCCSX | Alps/corecommodity | 0.28 | ||||
| JCRAX | Alps/corecommodity | 0.28 | ||||
| JCRIX | Alpscorecommodity | 0.27 | ||||
| RAGIX | Riverfront Asset | 0.07 | ||||
| INAAX | Alps/kotak India | 0.73 | ||||
| INFCX | Alpskotak India | 0.77 | ||||
| INDSX | Financial Investors | 0.80 |
Other Information on Investing in Alps/red Mutual Fund
Alps/red Rocks financial ratios help investors to determine whether Alps/red 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 Alps/red with respect to the benefits of owning Alps/red Rocks security.
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