AVK Good Income, But Credit Concerns - Seeking Alpha
| UBPIX Fund | USD 11.40 0.74 6.10% |
Slightly above 62% of Ultralatin America's investor base is looking to short. The analysis of overall sentiment of trading Ultralatin America Profund mutual fund suggests that many investors are alarmed at this time. Ultralatin America's investing sentiment can be driven by a variety of factors including economic data, Ultralatin America's earnings reports, geopolitical events, and overall market trends.
ULTRALATIN |
AVK Good Income, But Credit Concerns Seeking Alpha
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Ultralatin America Fundamental Analysis
We analyze Ultralatin America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultralatin America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultralatin America 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
Ultralatin America 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.
Ultralatin America 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 Ultralatin America mutual fund to make a market-neutral strategy. Peer analysis of Ultralatin America could also be used in its relative valuation, which is a method of valuing Ultralatin America by comparing valuation metrics with similar companies.
Peers
Ultralatin America Related Equities
| LGPSX | Profunds-large Cap | 0.90 |
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| LGPIX | Large Cap | 0.91 |
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| TEPSX | Technology Ultrasector | 1.32 |
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| TEPIX | Technology Ultrasector | 1.59 |
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| UIPSX | Ultrashort Mid | 4.82 |
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| UIPIX | Ultrashort Mid | 5.11 |
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| SRPSX | Short Real | 5.49 |
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| SRPIX | Short Real | 5.96 |
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| BRPSX | Bear Profund | 6.08 |
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| BRPIX | Bear Profund | 6.55 |
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Other Information on Investing in ULTRALATIN Mutual Fund
Ultralatin America financial ratios help investors to determine whether ULTRALATIN 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 ULTRALATIN with respect to the benefits of owning Ultralatin America security.
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