Is BWX Technologies A Risky Investment?
| RTSCX Fund | USD 29.91 0.09 0.30% |
Slightly above 62% 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.
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The external fund manager backed by Berkshire Hathaways Charlie Munger, Li Lu, makes no bones about it when he says...
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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.
Net Asset
Net Asset Comparative Analysis
Tax Managed is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| HCPIX | Health Care | 0.27 | ||||
| SHSAX | Blackrock Health | 0.25 | ||||
| SUHIX | Deutsche Health | 0.13 | ||||
| BGHDX | Baillie Gifford | 0.00 | ||||
| LYFCX | Alphacentric Lifesci | 0.63 | ||||
| SWHFX | Schwab Health | 0.76 |
Other Information on Investing in Tax Mutual Fund
Tax Managed financial ratios help investors to determine whether Tax 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 with respect to the benefits of owning Tax Managed security.
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