Take-Two Interactive Software, Inc. Stock Holdings Raised by Bank of Montreal Can
| PWTYX Fund | USD 51.18 0.29 0.57% |
Slightly above 53% of Ubs Allocation's investor base is interested to short. The analysis of overall sentiment of trading Ubs Allocation Fund mutual fund suggests that many investors are impartial at this time. Ubs Allocation's investing sentiment can be driven by a variety of factors including economic data, Ubs Allocation's earnings reports, geopolitical events, and overall market trends.
Ubs |
Bank of Montreal Can raised its stake in Take-Two Interactive Software, Inc. by 31.0 percent in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 260,712 shares of the companys stock after purchasing an additional 61,731 shares during the period. Bank of Montreal Cans holdings in
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Ubs Allocation Fundamental Analysis
We analyze Ubs Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubs Allocation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubs Allocation 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.
Price To Book
Price To Book Comparative Analysis
Ubs Allocation is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ubs Allocation 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 Ubs Allocation mutual fund to make a market-neutral strategy. Peer analysis of Ubs Allocation could also be used in its relative valuation, which is a method of valuing Ubs Allocation by comparing valuation metrics with similar companies.
Peers
Ubs Allocation Related Equities
| OTPIX | Nasdaq 100 | 1.67 | ||||
| NQQQX | Shelton Funds | 1.66 | ||||
| TRBCX | T Rowe | 1.20 | ||||
| RTOUX | Tax-managed | 0.35 | ||||
| PRNHX | T Rowe | 0.33 | ||||
| QDARX | Aqr Diversified | 0.25 | ||||
| RHSIX | Rational Strategic | 0.58 |
Other Information on Investing in Ubs Mutual Fund
Ubs Allocation financial ratios help investors to determine whether Ubs 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 Ubs with respect to the benefits of owning Ubs Allocation security.
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