Freeport-McMoRan Inc. is favoured by institutional owners who hold 85 percent of the company
| PRPHX Fund | USD 60.85 0.43 0.70% |
Slightly above 67% of Permanent Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Permanent Portfolio Class mutual fund suggests that many investors are alarmed at this time. Permanent Portfolio's investing sentiment can be driven by a variety of factors including economic data, Permanent Portfolio's earnings reports, geopolitical events, and overall market trends.
Permanent |
Key Insights Significantly high institutional ownership implies Freeport-McMoRans stock price is sensitive to their...
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Permanent Portfolio Fundamental Analysis
We analyze Permanent Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permanent Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permanent Portfolio 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.
Three Year Return
Three Year Return Comparative Analysis
Permanent Portfolio is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Permanent Portfolio Class 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 Permanent Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Permanent Portfolio could also be used in its relative valuation, which is a method of valuing Permanent Portfolio by comparing valuation metrics with similar companies.
Peers
Permanent Portfolio Related Equities
| UIPMX | Precious Metals | 2.27 | ||||
| FGDIX | Fidelity Advisor | 2.22 | ||||
| FEGOX | First Eagle | 1.85 | ||||
| GDICX | Goldman Sachs | 0.00 | ||||
| SGDLX | Sprott Gold | 1.87 | ||||
| AGGWX | Global Gold | 1.94 |
Other Information on Investing in Permanent Mutual Fund
Permanent Portfolio financial ratios help investors to determine whether Permanent 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 Permanent with respect to the benefits of owning Permanent Portfolio security.
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