MSC Industrial Direct Co., Inc. Shares Sold by Martingale Asset Management L P
| PCVAX Fund | USD 11.75 0.07 0.60% |
Slightly above 54% of Allianzgi Nfj's investor base is interested to short. The analysis of overall sentiment of trading Allianzgi Nfj Small Cap mutual fund suggests that many investors are impartial at this time. Allianzgi Nfj's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Nfj's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Martingale Asset Management L P cut its stake in MSC Industrial Direct Co., Inc. by 67.2 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 34,669 shares of the industrial products companys stock after selling 70,938 shares during the
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Allianzgi Nfj Fundamental Analysis
We analyze Allianzgi Nfj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Nfj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Nfj 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Allianzgi Nfj is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Allianzgi Nfj Small 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 Allianzgi Nfj mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Nfj could also be used in its relative valuation, which is a method of valuing Allianzgi Nfj by comparing valuation metrics with similar companies.
Peers
Allianzgi Nfj Related Equities
| IGIEX | Ashmore Emerging | 0.48 | ||||
| ARTYX | Artisan Developing | 0.36 | ||||
| ANGCX | Angel Oak | 0.12 | ||||
| SMSNX | Hartford Schroders | 0.14 | ||||
| ECSWX | Embark Commodity | 1.40 | ||||
| ZEMIX | Investec Emerging | 1.43 | ||||
| TEOJX | Transamerica Emerging | 1.53 | ||||
| GAGPX | Goldman Sachs | 1.80 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Nfj financial ratios help investors to determine whether Allianzgi 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 Allianzgi with respect to the benefits of owning Allianzgi Nfj security.
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