Zacks Investment Ideas feature highlights Exxon Mobil, Philip Morris International and ATT
RYCIX Fund | USD 49.37 0.04 0.08% |
Slightly above 61% of Consumer Products' investor base is looking to short. The analysis of overall sentiment of trading Consumer Products Fund mutual fund suggests that many investors are alarmed at this time. Consumer Products' investing sentiment can be driven by a variety of factors including economic data, Consumer Products' earnings reports, geopolitical events, and overall market trends.
Consumer |
Exxon Mobil, Philip Morris International and ATT are part of the Zacks Investment Ideas article.
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Consumer Products Fundamental Analysis
We analyze Consumer Products' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Products 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Consumer Products 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 Consumer Products mutual fund to make a market-neutral strategy. Peer analysis of Consumer Products could also be used in its relative valuation, which is a method of valuing Consumer Products by comparing valuation metrics with similar companies.
Peers
Consumer Products Related Equities
KR | Kroger | 1.50 | ||||
GO | Grocery Outlet | 1.40 | ||||
DG | Dollar General | 1.33 | ||||
BJ | BJs Wholesale | 0.69 | ||||
FC | Franklin Covey | 0.68 | ||||
K | Kellanova | 0.36 | ||||
CL | Colgate Palmolive | 0.02 | ||||
EL | Estee Lauder | 0.11 | ||||
KO | Coca Cola | 0.43 | ||||
BG | Bunge | 1.31 |
Other Information on Investing in Consumer Mutual Fund
Consumer Products financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Products security.
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