Atria Investments Inc Buys 381,713 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.
International |
Atria Investments Inc increased its stake in iShares MSCI EAFE Value ETF by 112.7 percent during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 720,420 shares of the companys stock after purchasing an additional 381,713 shares during the period. Atria Investments Incs holdings
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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.
Five Year Return
Five Year Return Comparative Analysis
International Value is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |