Are Finance Stocks Lagging Credicorp This Year?

STEYX Fund  USD 12.85  0.02  0.16%   
Slightly above 55% 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.
  
Here is how Credicorp and Allstate have performed compared to their sector so far this year.

Read at finance.yahoo.com
Yahoo News
  

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.

Total Asset

Total Asset Comparative Analysis

International Strategic is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance