Insider Trading
| SRFMX Fund | USD 14.02 0.04 0.29% |
Slightly above 55% of Sarofim Equity's investor base is interested to short. The analysis of overall sentiment of trading Sarofim Equity mutual fund suggests that many investors are impartial at this time. Sarofim Equity's investing sentiment can be driven by a variety of factors including economic data, Sarofim Equity's earnings reports, geopolitical events, and overall market trends.
Sarofim |
Filed transaction by Estee Lauder Companies Officer: Evp & Cfo. Insider Public Trading
Read at gurufocus.com
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Sarofim Equity Fundamental Analysis
We analyze Sarofim Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarofim Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarofim Equity 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
Sarofim Equity 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.
Sarofim Equity 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 Sarofim Equity mutual fund to make a market-neutral strategy. Peer analysis of Sarofim Equity could also be used in its relative valuation, which is a method of valuing Sarofim Equity by comparing valuation metrics with similar companies.
Peers
Sarofim Equity Related Equities
| FZABX | Fidelity Advisor | 0.51 | ||||
| OIDAX | Oppenheimer International | 0.13 | ||||
| LIGFX | Lord Abbett | 0.12 | ||||
| ACBPX | Diversified Bond | 0.11 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| MBLAX | Madison Diversified | 0.16 | ||||
| MDBLX | Massmutual Premier | 0.36 |
Other Information on Investing in Sarofim Mutual Fund
Sarofim Equity financial ratios help investors to determine whether Sarofim 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 Sarofim with respect to the benefits of owning Sarofim Equity security.
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