PAI Investment-Grade Focused Fund Sees Another Distribution Bump - Seeking Alpha
PAI Fund | USD 12.65 0.16 1.25% |
Under 61% of Platinum Asia's investor base is looking to short. The analysis of overall sentiment of trading Platinum Asia Investments fund suggests that many investors are alarmed at this time. Platinum Asia's investing sentiment shows overall attitude of investors towards Platinum Asia Investments.
Platinum |
PAI Investment-Grade Focused Fund Sees Another Distribution Bump Seeking Alpha
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Platinum Asia Fundamental Analysis
We analyze Platinum Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platinum Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platinum Asia based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Short Ratio
Short Ratio Comparative Analysis
Platinum Asia is currently under evaluation in short ratio among similar funds. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Platinum Asia Investments 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 Platinum Asia fund to make a market-neutral strategy. Peer analysis of Platinum Asia could also be used in its relative valuation, which is a method of valuing Platinum Asia by comparing valuation metrics with similar companies.
Peers
Platinum Asia Related Equities
VCV | Invesco California | 1.12 | ||||
GNT | GAMCO Natural | 0.69 | ||||
NQP | Nuveen Pennsylvania | 0.42 | ||||
GDV-PK | Gabelli Dividend | 0.35 | ||||
VKI | Invesco Advantage | 0.33 | ||||
MHN | Blackrock Muniholdings | 0.28 | ||||
EOT | Eaton Vance | 0.11 | ||||
VTN | Invesco Trust | 0.09 | ||||
MVT | Blackrock Munivest | 0.09 | ||||
BNY | BlackRock New | 0.09 | ||||
MVF | Munivest Fund | 0.14 | ||||
PNF | Pimco New | 0.25 | ||||
NAN | Nuveen New | 0.26 | ||||
PNI | Pimco New | 0.26 | ||||
VPV | Invesco Pennsylvania | 0.27 | ||||
VFL | Delaware Investments | 0.28 | ||||
IGA | Voya Global | 0.31 | ||||
PYN | Pimco New | 0.33 | ||||
JHI | John Hancock | 0.42 | ||||
KTF | DWS Municipal | 0.60 | ||||
CIK | Credit Suisse | 1.00 |
Other Information on Investing in Platinum Fund
Platinum Asia financial ratios help investors to determine whether Platinum 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 Platinum with respect to the benefits of owning Platinum Asia security.
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