This Insider Has Just Sold Shares In Southern
UTPSX Fund | USD 67.95 0.09 0.13% |
Slightly above 56% of Utilities Ultrasector's investor base is looking to short. The analysis of overall sentiment of trading Utilities Ultrasector Profund mutual fund suggests that many investors are alarmed at this time. Utilities Ultrasector's investing sentiment can be driven by a variety of factors including economic data, Utilities Ultrasector's earnings reports, geopolitical events, and overall market trends.
Utilities |
Some The Southern Company shareholders may be a little concerned to see that the CEO, President Chairman...
Read at simplywall.st
Utilities Ultrasector Fundamental Analysis
We analyze Utilities Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utilities Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utilities Ultrasector 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.
Price To Sales
Price To Sales Comparative Analysis
Utilities Ultrasector is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Utilities Ultrasector 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 Utilities Ultrasector mutual fund to make a market-neutral strategy. Peer analysis of Utilities Ultrasector could also be used in its relative valuation, which is a method of valuing Utilities Ultrasector by comparing valuation metrics with similar companies.
Peers
Utilities Ultrasector Related Equities
FNPIX | Financials Ultrasector | 1.22 | ||||
PSSRX | Prudential Financial | 1.02 | ||||
FIDAX | Financial Industries | 0.86 | ||||
GCFSX | Gabelli Global | 0.75 | ||||
FIKBX | Fidelity Advisor | 0.59 | ||||
SBFAX | 1919 Financial | 0.30 |
Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Ultrasector security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |