Cim Investment Management Inc. Reduces Stock Holdings in PepsiCo, Inc.
| MPDIX Fund | USD 11.10 0.38 3.31% |
Slightly above 61% of Massmutual Premier's investor base is looking to short. The analysis of overall sentiment of trading Massmutual Premier Disciplined mutual fund suggests that many investors are alarmed at this time. Massmutual Premier's investing sentiment can be driven by a variety of factors including economic data, Massmutual Premier's earnings reports, geopolitical events, and overall market trends.
Massmutual |
Cim Investment Management Inc. decreased its position in PepsiCo, Inc. by 1.8 percent in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 5,416 shares of the companys stock after selling 97 shares during the period. Cim Investment Management Inc.s holdings in PepsiCo were worth 921,000 at the end of the most
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Massmutual Premier Fundamental Analysis
We analyze Massmutual Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Premier 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Massmutual Premier is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Massmutual Premier 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 Premier mutual fund to make a market-neutral strategy. Peer analysis of Massmutual Premier could also be used in its relative valuation, which is a method of valuing Massmutual Premier by comparing valuation metrics with similar companies.
Peers
Massmutual Premier Related Equities
| MMBVX | Massmutual Select | 0.20 |
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| MMBRX | Massmutual Premier | 0.26 |
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| MLUSX | Massmutual Select | 0.85 |
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| MMBUX | Massmutual Select | 0.93 |
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| MLUFX | Massmutual Select | 0.95 |
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| MLUYX | Massmutual Select | 2.76 |
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| MLUZX | Massmutual Select | 2.79 |
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| MLUNX | Massmutual Select | 2.81 |
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| MLUAX | Massmutual Select | 2.82 |
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| MLULX | Massmutual Select | 2.82 |
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Other Information on Investing in Massmutual Mutual Fund
Massmutual Premier 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 Premier security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |