Capital One Financial Corporation A Bull Case Theory
| MMFVX Fund | USD 15.92 0.09 0.56% |
Slightly above 61% of Massmutual Select's investor base is looking to short. The analysis of overall sentiment of trading Massmutual Select Focused mutual fund suggests that many investors are alarmed at this time. Massmutual Select's investing sentiment can be driven by a variety of factors including economic data, Massmutual Select's earnings reports, geopolitical events, and overall market trends.
Massmutual |
We came across a bullish thesis on Capital One Financial Corporation on Substack by Stock Analysis Compilation. In this article, we will summarize the bulls thesis on COF. Capital One Financial Corporation s share was trading at 175.66 as of Dec 19th. COFs trailing and forward PE were 16.59 and 11.52 respectively according to Yahoo Finance.
Read at finance.yahoo.com
 |
Massmutual Select Fundamental Analysis
We analyze Massmutual Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Select 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.
Three Year Return
Three Year Return Comparative Analysis
Massmutual Select is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Massmutual Select Focused 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 Massmutual Select mutual fund to make a market-neutral strategy. Peer analysis of Massmutual Select could also be used in its relative valuation, which is a method of valuing Massmutual Select by comparing valuation metrics with similar companies.
Peers
Massmutual Select Related Equities
| MMBVX | Massmutual Select | 0.28 |
| ||
| MMBRX | Massmutual Premier | 0.61 |
| ||
| MLUYX | Massmutual Select | 0.61 |
| ||
| MLUFX | Massmutual Select | 0.62 |
| ||
| MLULX | Massmutual Select | 0.67 |
| ||
| MLUAX | Massmutual Select | 0.69 |
| ||
| MLUSX | Massmutual Select | 0.69 |
| ||
| MLUZX | Massmutual Select | 0.70 |
| ||
| MLUNX | Massmutual Select | 0.71 |
| ||
| MMBUX | Massmutual Select | 0.96 |
|
Other Information on Investing in Massmutual Mutual Fund
Massmutual Select financial ratios help investors to determine whether Massmutual 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 Massmutual with respect to the benefits of owning Massmutual Select security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |