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.
  
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

VCVInvesco California   1.12   
0%
100.0%
GNTGAMCO Natural   0.69   
0%
61.0%
NQPNuveen Pennsylvania   0.42   
0%
37.0%
GDV-PKGabelli Dividend   0.35   
0%
31.0%
VKIInvesco Advantage   0.33   
0%
29.0%
MHNBlackrock Muniholdings   0.28   
0%
25.0%
EOTEaton Vance   0.11   
0%
9.0%
VTNInvesco Trust   0.09   
7.0%
0%
MVTBlackrock Munivest   0.09   
8.0%
0%
BNYBlackRock New   0.09   
8.0%
0%
MVFMunivest Fund   0.14   
12.0%
0%
PNFPimco New   0.25   
22.0%
0%
NANNuveen New   0.26   
23.0%
0%
PNIPimco New   0.26   
23.0%
0%
VPVInvesco Pennsylvania   0.27   
24.0%
0%
VFLDelaware Investments   0.28   
25.0%
0%
IGAVoya Global   0.31   
27.0%
0%
PYNPimco New   0.33   
29.0%
0%
JHIJohn Hancock   0.42   
37.0%
0%
KTFDWS Municipal   0.60   
53.0%
0%
CIKCredit Suisse   1.00   
89.0%
0%

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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