MetLife Investment Management LLC Has 7.65 Million Holdings in FTAI Aviation Ltd.
| RAAAX Fund | USD 13.37 0.09 0.67% |
Slightly above 61% of Altegrisaaca Opportunistic's investor base is looking to short. The analysis of overall sentiment of trading Altegrisaaca Opportunistic Real mutual fund suggests that many investors are alarmed at this time. Altegrisaaca Opportunistic's investing sentiment can be driven by a variety of factors including economic data, Altegrisaaca Opportunistic's earnings reports, geopolitical events, and overall market trends.
Altegrisaaca |
MetLife Investment Management LLC boosted its holdings in shares of FTAI Aviation Ltd. by 0.1 percent during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 57,559 shares of the financial services providers stock after acquiring an additional 73
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Altegrisaaca Opportunistic Fundamental Analysis
We analyze Altegrisaaca Opportunistic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altegrisaaca Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altegrisaaca Opportunistic 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Altegrisaaca Opportunistic is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Altegrisaaca Opportunistic 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 Altegrisaaca Opportunistic mutual fund to make a market-neutral strategy. Peer analysis of Altegrisaaca Opportunistic could also be used in its relative valuation, which is a method of valuing Altegrisaaca Opportunistic by comparing valuation metrics with similar companies.
Peers
Altegrisaaca Opportunistic Related Equities
| GURIX | Guggenheim Risk | 0.18 |
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| GURAX | Guggenheim Risk | 0.21 |
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| ARYCX | Real Estate | 0.23 |
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| RAAIX | Altegrisaaca Opportunistic | 0.66 |
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Other Information on Investing in Altegrisaaca Mutual Fund
Altegrisaaca Opportunistic financial ratios help investors to determine whether Altegrisaaca 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 Altegrisaaca with respect to the benefits of owning Altegrisaaca Opportunistic security.
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