Marathon Petroleum Is Considered a Good Investment by Brokers Is That True?
| SBMBX Fund | USD 11.96 0.05 0.42% |
Slightly above 62% of Energy Basic's investor base is looking to short. The analysis of overall sentiment of trading Energy Basic Materials mutual fund suggests that many investors are alarmed at this time. Energy Basic's investing sentiment can be driven by a variety of factors including economic data, Energy Basic's earnings reports, geopolitical events, and overall market trends.
Energy |
The average brokerage recommendation for Marathon Petroleum is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock
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Energy Basic Fundamental Analysis
We analyze Energy Basic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Basic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Basic 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
Energy Basic 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.
Energy Basic Materials 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 Energy Basic mutual fund to make a market-neutral strategy. Peer analysis of Energy Basic could also be used in its relative valuation, which is a method of valuing Energy Basic by comparing valuation metrics with similar companies.
Peers
Energy Basic Related Equities
| ARTSX | Artisan Small | 0.92 | ||||
| SLPAX | Siit Small | 0.15 | ||||
| EPASX | Ep Emerging | 0.61 | ||||
| FCSGX | Franklin Small | 0.90 | ||||
| GSTOX | Goldman Sachs | 0.93 |
Other Information on Investing in Energy Mutual Fund
Energy Basic financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Basic security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |