Angeles Wealth Management LLC Sells 12,256 Shares of iShares MSCI EAFE Value ETF
| MEQAX Fund | USD 8.46 0.01 0.12% |
Slightly above 62% of International Value's investor base is looking to short. The analysis of overall sentiment of trading International Value Fund mutual fund suggests that many investors are alarmed at this time. International Value's investing sentiment can be driven by a variety of factors including economic data, International Value's earnings reports, geopolitical events, and overall market trends.
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Angeles Wealth Management LLC cut its holdings in shares of iShares MSCI EAFE Value ETF by 72.2 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 4,708 shares of the companys stock after selling 12,256 shares
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International Value Fundamental Analysis
We analyze International Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
International Value is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
International Value 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 International Value mutual fund to make a market-neutral strategy. Peer analysis of International Value could also be used in its relative valuation, which is a method of valuing International Value by comparing valuation metrics with similar companies.
Peers
International Value Related Equities
| RYIHX | Inverse High | 0.46 | ||||
| JDHYX | Janus High | 0.14 | ||||
| CYBAX | Calvert High | 0.08 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| PRHYX | T Rowe | 0.17 | ||||
| BXHCX | Barings Us | 0.25 | ||||
| PAXHX | Pax High | 0.33 |
Other Information on Investing in International Mutual Fund
International Value financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Value security.
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