272 Capital LP Has 6.16 Million Stock Position in Silicon Motion Technology Co.
| RTSAX Fund | USD 39.67 0.49 1.25% |
Slightly above 60% of Tax-managed's investor base is looking to short. The analysis of overall sentiment of trading Tax Managed Mid Small mutual fund suggests that many investors are alarmed at this time. Tax-managed's investing sentiment can be driven by a variety of factors including economic data, Tax-managed's earnings reports, geopolitical events, and overall market trends.
Tax-managed |
272 Capital LP raised its holdings in shares of Silicon Motion Technology Co. by 55.3 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 101,391 shares of the semiconductor producers stock after purchasing an additional 36,092
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Tax-managed Fundamental Analysis
We analyze Tax-managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tax-managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tax-managed 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
Tax Managed 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.
Tax Managed Mid 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 Tax-managed mutual fund to make a market-neutral strategy. Peer analysis of Tax-managed could also be used in its relative valuation, which is a method of valuing Tax-managed by comparing valuation metrics with similar companies.
Peers
Tax-managed Related Equities
| RETSX | Tax-managed | 0.66 | ||||
| LOTCX | Locorr Market | 0.39 | ||||
| DFVEX | Us Vector | 0.33 | ||||
| PRNHX | T Rowe | 0.25 | ||||
| OPTCX | Rbb Fund | 0.21 | ||||
| ARTQX | Artisan Mid | 0.06 | ||||
| RYMBX | Commodities Strategy | 0.16 |
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed financial ratios help investors to determine whether Tax-managed 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 Tax-managed with respect to the benefits of owning Tax-managed security.
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