Is Broadcom Inc. the Best New Pick in Brad Gerstners Portfolio?
| SEMCX Fund | USD 34.72 0.05 0.14% |
Slightly above 56% of Simt Mid's investor base is looking to short. The analysis of overall sentiment of trading Simt Mid Cap mutual fund suggests that many investors are alarmed at this time. Simt Mid's investing sentiment can be driven by a variety of factors including economic data, Simt Mid's earnings reports, geopolitical events, and overall market trends.
Simt |
We recently published a list of 7 new stock picks in Brad Gerstners portfolio. In this article, we are going to take a look at where Broadcom Inc. stands against other stock picks in Brad Gerstners portfolio. Gerstner Expects More MAs in New Term Strategists and investors are confident that the new administration will
Read at finance.yahoo.com
 |
Simt Mid Fundamental Analysis
We analyze Simt Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Mid 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.
Three Year Return
Three Year Return Comparative Analysis
Simt Mid is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Simt Mid Cap 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 Simt Mid mutual fund to make a market-neutral strategy. Peer analysis of Simt Mid could also be used in its relative valuation, which is a method of valuing Simt Mid by comparing valuation metrics with similar companies.
Peers
Simt Mid Related Equities
| SEITX | Sit International | 1.03 | ||||
| SELCX | Simt Large | 0.62 | ||||
| SSCGX | Simt Small | 0.29 | ||||
| TRMVX | Simt Large | 0.42 | ||||
| SESVX | Simt Small | 0.56 |
Other Information on Investing in Simt Mutual Fund
Simt Mid financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Mid security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |