Why Novartis Stock Is Down Today Despite Topping Q2 Estimates - The Motley Fool
| MSAAX Fund | USD 15.56 0.08 0.51% |
Slightly above 61% of Active International's investor base is looking to short. The analysis of overall sentiment of trading Active International Allocation mutual fund suggests that many investors are alarmed at this time. Active International's investing sentiment can be driven by a variety of factors including economic data, Active International's earnings reports, geopolitical events, and overall market trends.
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Why Novartis Stock Is Down Today Despite Topping Q2 Estimates The Motley Fool
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Active International Fundamental Analysis
We analyze Active International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Active International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Active International 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Active International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Active International 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 Active International mutual fund to make a market-neutral strategy. Peer analysis of Active International could also be used in its relative valuation, which is a method of valuing Active International by comparing valuation metrics with similar companies.
Peers
Active International Related Equities
| AHSCX | Alger Health | 0.39 |
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| BHSRX | Blackrock Health | 0.53 |
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| PHLAX | Prudential Health | 0.81 |
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| THQ | Tekla Healthcare | 0.91 |
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| SBHIX | Health Biotchnology | 1.64 |
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| LYFAX | Alphacentric Lifesci | 1.87 |
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| LHCCX | Lord Abbett | 3.12 |
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Other Information on Investing in Active Mutual Fund
Active International financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active International security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |