Franklin Growth Fund Q2 2024 Commentary - Seeking Alpha
| SBBAX Fund | USD 14.97 0.08 0.54% |
Slightly above 53% of Qs Servative's investor base is interested to short. The analysis of overall sentiment of trading Qs Servative Growth mutual fund suggests that many investors are impartial at this time. Qs Servative's investing sentiment can be driven by a variety of factors including economic data, Qs Servative's earnings reports, geopolitical events, and overall market trends.
SBBAX |
Franklin Growth Fund Q2 2024 Commentary Seeking Alpha
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Qs Servative Fundamental Analysis
We analyze Qs Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qs Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qs Servative 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
Qs Servative is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Qs Servative 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 Qs Servative mutual fund to make a market-neutral strategy. Peer analysis of Qs Servative could also be used in its relative valuation, which is a method of valuing Qs Servative by comparing valuation metrics with similar companies.
Peers
Qs Servative Related Equities
| TEGRX | Templeton Growth | 0.90 | ||||
| TEDSX | Franklin Mutual | 0.23 | ||||
| TEFTX | Templeton Foreign | 0.39 | ||||
| TEGBX | Templeton Global | 0.75 | ||||
| TEDMX | Templeton Developing | 1.25 | ||||
| TEFRX | Templeton Foreign | 1.85 | ||||
| TEMFX | Templeton Foreign | 2.06 | ||||
| TEBIX | Franklin Mutual | 4.88 | ||||
| TEDRX | Franklin Mutual | 8.95 | ||||
| TEDIX | Franklin Mutual | 9.00 |
Other Information on Investing in SBBAX Mutual Fund
Qs Servative financial ratios help investors to determine whether SBBAX 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 SBBAX with respect to the benefits of owning Qs Servative security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |