Estimating The Fair Value Of Parker-Hannifin Corporation
| VVPLX Fund | USD 28.53 0.10 0.35% |
Slightly above 62% of Vulcan Value's investor base is looking to short. The analysis of overall sentiment of trading Vulcan Value Partners mutual fund suggests that many investors are alarmed at this time. Vulcan Value's investing sentiment can be driven by a variety of factors including economic data, Vulcan Value's earnings reports, geopolitical events, and overall market trends.
Vulcan |
Key Insights The projected fair value for Parker-Hannifin is US829 based on 2 Stage Free Cash Flow to Equity With...
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Vulcan Value Fundamental Analysis
We analyze Vulcan Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Value 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Vulcan Value is rated fifth in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Vulcan Value Partners 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 Vulcan Value mutual fund to make a market-neutral strategy. Peer analysis of Vulcan Value could also be used in its relative valuation, which is a method of valuing Vulcan Value by comparing valuation metrics with similar companies.
Peers
Vulcan Value Related Equities
| FIKHX | Fidelity Advisor | 0.02 |
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| HMEAX | Highland Merger | 0.05 |
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| PHJBX | Principal Lifetime | 0.12 |
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| NADMX | Nationwide Investor | 0.29 |
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| VVPLX | Vulcan Value | 0.35 |
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| VVILX | Vulcan Value | 0.35 |
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| SMAPX | Salient Mlp | 0.57 |
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| VVPSX | Vulcan Value | 0.80 |
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| VVISX | Vulcan Value | 0.87 |
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Other Information on Investing in Vulcan Mutual Fund
Vulcan Value financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan Value security.
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