ENEOS Holdings capitalizes on energy transition initiatives despite internal challenges - Yahoo Finance
STESX Fund | USD 12.76 0.09 0.71% |
Slightly above 53% of International Strategic's investor base is interested to short. The analysis of overall sentiment of trading International Strategic Equities mutual fund suggests that many investors are impartial at this time. International Strategic's investing sentiment can be driven by a variety of factors including economic data, International Strategic's earnings reports, geopolitical events, and overall market trends.
International |
ENEOS Holdings capitalizes on energy transition initiatives despite internal challenges Yahoo Finance
Read at news.google.com
International Strategic Fundamental Analysis
We analyze International Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Strategic 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
International Strategic is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
International Strategic 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 International Strategic mutual fund to make a market-neutral strategy. Peer analysis of International Strategic could also be used in its relative valuation, which is a method of valuing International Strategic by comparing valuation metrics with similar companies.
Peers
International Strategic Related Equities
PHDTX | Pace High | 0.22 | ||||
ARTFX | Artisan High | 0.11 | ||||
GFRIX | Goldman Sachs | 0.11 | ||||
CWFIX | Chartwell Short | 0.11 | ||||
RHMYX | Victory High | 0.10 |
Other Information on Investing in International Mutual Fund
International Strategic financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Strategic security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |