UAE Amlak Finance logs 14.4mln profits in Q3-24 - ZAWYA
| PLABX Fund | USD 40.68 0.38 0.93% |
Slightly above 62% of Plumb Balanced's investor base is looking to short. The analysis of overall sentiment of trading Plumb Balanced mutual fund suggests that many investors are alarmed at this time. Plumb Balanced's investing sentiment can be driven by a variety of factors including economic data, Plumb Balanced's earnings reports, geopolitical events, and overall market trends.
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UAE Amlak Finance logs 14.4mln profits in Q3-24 ZAWYA
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Plumb Balanced Fundamental Analysis
We analyze Plumb Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plumb Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plumb Balanced 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.
One Year Return
One Year Return Comparative Analysis
Plumb Balanced is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Plumb Balanced 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 Plumb Balanced mutual fund to make a market-neutral strategy. Peer analysis of Plumb Balanced could also be used in its relative valuation, which is a method of valuing Plumb Balanced by comparing valuation metrics with similar companies.
Peers
Plumb Balanced Related Equities
| LOGSX | Live Oak | 0.09 |
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| FHCCX | Fidelity Advisor | 0.28 |
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| LHCCX | Lord Abbett | 0.42 |
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| ETAHX | Eventide Healthcare | 0.60 |
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| SBHIX | Health Biotchnology | 0.76 |
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| GGHYX | Invesco Global | 1.16 |
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| BGHDX | Baillie Gifford | 1.37 |
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Other Information on Investing in Plumb Mutual Fund
Plumb Balanced financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Balanced security.
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