Blackstone Secured Lending Fund Beats Q3 Earnings and Revenue Estimates - MSN
| MSTBX Fund | USD 9.68 0.01 0.10% |
Slightly above 62% of Morningstar Defensive's investor base is looking to short. The analysis of overall sentiment of trading Morningstar Defensive Bond mutual fund suggests that many investors are alarmed at this time. Morningstar Defensive's investing sentiment can be driven by a variety of factors including economic data, Morningstar Defensive's earnings reports, geopolitical events, and overall market trends.
Morningstar |
Blackstone Secured Lending Fund Beats Q3 Earnings and Revenue Estimates MSN
Read at news.google.com
 |
Morningstar Defensive Fundamental Analysis
We analyze Morningstar Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morningstar Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morningstar Defensive 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.
Annual Yield
Annual Yield Comparative Analysis
Morningstar Defensive is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Morningstar Defensive 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 Morningstar Defensive mutual fund to make a market-neutral strategy. Peer analysis of Morningstar Defensive could also be used in its relative valuation, which is a method of valuing Morningstar Defensive by comparing valuation metrics with similar companies.
Peers
Morningstar Defensive Related Equities
| JTSQX | Jp Morgan | 0.61 | ||||
| SBMCX | Moderate Balanced | 0.51 | ||||
| TSIMX | Tiaa-cref Lifestyle | 0.47 | ||||
| TSMPX | Tiaa Cref | 0.47 | ||||
| PRRTX | Putnman Retirement | 0.32 | ||||
| RRPPX | American Funds | 0.32 | ||||
| TCTZX | Transamerica Cleartrack | 0.24 |
Other Information on Investing in Morningstar Mutual Fund
Morningstar Defensive financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar Defensive security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |