Insider Trading
| MDFSX Fund | USD 7.80 0.08 1.04% |
Slightly above 50% of Disciplined Value's investors are presently thinking to get in. The analysis of overall sentiment of trading Disciplined Value Series mutual fund suggests that some investors are interested at this time. Disciplined Value's investing sentiment can be driven by a variety of factors including economic data, Disciplined Value's earnings reports, geopolitical events, and overall market trends.
Disciplined |
Filed transaction by Johnson Johnson Officer: Evp, Chief Hr Officer. Insider Public Trading
Read at talkmarkets.com
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Disciplined Value Fundamental Analysis
We analyze Disciplined Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disciplined Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disciplined Value 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
Disciplined Value 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.
Disciplined Value Series 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 Disciplined Value mutual fund to make a market-neutral strategy. Peer analysis of Disciplined Value could also be used in its relative valuation, which is a method of valuing Disciplined Value by comparing valuation metrics with similar companies.
Peers
Disciplined Value Related Equities
| MDFGX | Blackrock Capital | 0.60 | ||||
| MDCPX | Blackrock Bal | 0.27 | ||||
| MDHCX | Mainstay Short | 0.10 | ||||
| MDBAX | Blackrock Basic | 0.26 | ||||
| MDSPX | Blackrock Value | 0.38 |
Other Information on Investing in Disciplined Mutual Fund
Disciplined Value financial ratios help investors to determine whether Disciplined 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 Disciplined with respect to the benefits of owning Disciplined Value security.
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