Parnassus Investments LLC Decreases Stock Position in Cboe Global Markets, Inc.
UVALX Fund | USD 21.81 0.11 0.50% |
Slightly above 62% of Value Fund's investor base is looking to short. The analysis of overall sentiment of trading Value Fund Value mutual fund suggests that many investors are alarmed at this time. Value Fund's investing sentiment can be driven by a variety of factors including economic data, Value Fund's earnings reports, geopolitical events, and overall market trends.
Value |
Parnassus Investments LLC decreased its holdings in Cboe Global Markets, Inc. by 8.7 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 562,769 shares of the companys stock after selling 53,550 shares during the period. Parnassus
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Value Fund Fundamental Analysis
We analyze Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Fund 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
Value Fund 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.
Value Fund Value 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 Value Fund mutual fund to make a market-neutral strategy. Peer analysis of Value Fund could also be used in its relative valuation, which is a method of valuing Value Fund by comparing valuation metrics with similar companies.
Peers
Value Fund Related Equities
UITIX | Usaa Tax | 0.16 |
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UITBX | Intermediate Term | 0.33 |
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UITCX | Usaa Intermediate | 0.33 |
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UINCX | Income Fund | 0.35 |
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SRVEX | Victory Diversified | 0.56 |
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SSVSX | Victory Special | 0.58 |
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SBALX | Victory Strategic | 0.59 |
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UINQX | Usaa Nasdaq | 0.68 |
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GUTEX | Victory Tax | 0.70 |
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SSGSX | Victory Sycamore | 0.71 |
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Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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