Rockefeller Capital Management L.P. Has 26.14 Million Stake in Cencora, Inc.
PCVAX Fund | USD 13.64 0.01 0.07% |
Slightly above 55% 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 |
Rockefeller Capital Management L.P. increased its position in Cencora, Inc. by 5.3 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 116,120 shares of the companys stock after acquiring an additional 5,840 shares during the period. Rockefeller Capital Management L.P.s holdings in Cencora were worth 26,137,000 as of its most
Read at thelincolnianonline.com
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.
Net Asset
Net Asset Comparative Analysis
Allianzgi Nfj is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
PCSVX | Pace Small/medium | 0.27 | ||||
QRSAX | Fpa Queens | 0.25 | ||||
AVCNX | American Century | 0.21 | ||||
ARSMX | Amg River | 0.18 | ||||
HRVIX | Heartland Value | 0.05 | ||||
MAVKX | Mutual Of | 0.06 |
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |