Baldwin Investment Management LLC Has 1. Million Stock Holdings in Prologis, Inc.
| RYFNX Fund | USD 90.73 0.50 0.55% |
Slightly above 62% of Financial Services' investor base is looking to short. The analysis of overall sentiment of trading Financial Services Fund mutual fund suggests that many investors are alarmed at this time. Financial Services' investing sentiment can be driven by a variety of factors including economic data, Financial Services' earnings reports, geopolitical events, and overall market trends.
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Baldwin Investment Management LLC reduced its holdings in Prologis, Inc. by 6.3 percent in the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 10,967 shares of the real estate investment trusts stock after selling 732 shares during the quarter. Baldwin Investment Management LLCs
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Financial Services Fundamental Analysis
We analyze Financial Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Services 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
Financial Services 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.
Financial Services 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 Financial Services mutual fund to make a market-neutral strategy. Peer analysis of Financial Services could also be used in its relative valuation, which is a method of valuing Financial Services by comparing valuation metrics with similar companies.
Peers
Financial Services Related Equities
| VFAIX | Vanguard Financials | 0.21 |
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| DFFCX | Davis Financial | 0.34 |
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| TFIFX | T Rowe | 0.40 |
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| PRISX | T Rowe | 0.40 |
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| FIDCX | Financial Industries | 0.46 |
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| JFDRX | Financial Industries | 0.49 |
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| DVFYX | Davis Financial | 1.08 |
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| JRGRX | Regional Bank | 1.34 |
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| FRBCX | Regional Bank | 1.36 |
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Other Information on Investing in Financial Mutual Fund
Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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