G Sachs Adds CHINA RES BEER Indias NTPC to APAC Conviction List Shionogi CMS Booted - AASTOCKS.com
| SIVLX Fund | USD 13.83 0.05 0.36% |
Slightly above 62% of Seafarer Overseas' investor base is looking to short. The analysis of overall sentiment of trading Seafarer Overseas Value mutual fund suggests that many investors are alarmed at this time. Seafarer Overseas' investing sentiment can be driven by a variety of factors including economic data, Seafarer Overseas' earnings reports, geopolitical events, and overall market trends.
Seafarer |
G Sachs Adds CHINA RES BEER Indias NTPC to APAC Conviction List Shionogi CMS Booted AASTOCKS.com
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Seafarer Overseas Fundamental Analysis
We analyze Seafarer Overseas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seafarer Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seafarer Overseas 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
Seafarer Overseas 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.
Seafarer Overseas Value 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 Seafarer Overseas mutual fund to make a market-neutral strategy. Peer analysis of Seafarer Overseas could also be used in its relative valuation, which is a method of valuing Seafarer Overseas by comparing valuation metrics with similar companies.
Peers
Seafarer Overseas Related Equities
| AMONX | Aqr Large | 1.10 | ||||
| CBLSX | Cb Large | 0.07 | ||||
| VAAGX | Virtus Nfj | 0.17 | ||||
| LGPIX | Large Cap | 0.24 | ||||
| LMUSX | Qs Large | 0.42 | ||||
| LAAFX | Lord Abbett | 0.56 | ||||
| SBQAX | Americafirst Large | 1.38 |
Other Information on Investing in Seafarer Mutual Fund
Seafarer Overseas financial ratios help investors to determine whether Seafarer 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |