UnitedHealth Group Issues FY25 Earnings Guidance
RWIAX Fund | USD 64.07 0.46 0.72% |
Slightly above 53% of Capital World's investor base is interested to short. The analysis of overall sentiment of trading Capital World Growth mutual fund suggests that many investors are impartial at this time. Capital World's investing sentiment can be driven by a variety of factors including economic data, Capital World's earnings reports, geopolitical events, and overall market trends.
Capital |
UnitedHealth Group issued an update on its FY25 earnings guidance on Tuesday morning. The company provided earnings per share guidance of 29.50-30.00 for the period, compared to the consensus earnings per share estimate of 29.92. The company issued revenue guidance of 450-455 billion, compared to the consensus revenue estimate of
Read at thelincolnianonline.com
Capital World Fundamental Analysis
We analyze Capital World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital World 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.
Five Year Return
Five Year Return Comparative Analysis
Capital World is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Capital World Growth 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 Capital World mutual fund to make a market-neutral strategy. Peer analysis of Capital World could also be used in its relative valuation, which is a method of valuing Capital World by comparing valuation metrics with similar companies.
Peers
Capital World Related Equities
VITAX | Vanguard Information | 1.55 | ||||
BSTSX | Blackrock Science | 1.39 | ||||
ITYYX | Invesco Technology | 1.34 | ||||
PGKAX | Pgim Jennison | 1.32 | ||||
JNGTX | Janus Global | 1.28 | ||||
TEFQX | Firsthand Technology | 0.52 |
Other Information on Investing in Capital Mutual Fund
Capital World financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital World security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |