Texas Capital Bank Wealth Management Services Inc Takes Position in CVS Health Co.
| VVPLX Fund | USD 28.25 0.40 1.44% |
Slightly above 52% of Vulcan Value's investors are presently thinking to get in. The analysis of overall sentiment of trading Vulcan Value Partners mutual fund suggests that some investors are interested 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 |
Texas Capital Bank Wealth Management Services Inc acquired a new stake in CVS Health Co. during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund acquired 4,414 shares of the pharmacy operators stock, valued at approximately 278,000. Several other hedge funds
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Vulcan Value is rated below average in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| VVPLX | Vulcan Value | 1.44 | ||||
| VVILX | Vulcan Value | 1.39 | ||||
| LSHUX | Horizon Spin | 1.26 | ||||
| VVPSX | Vulcan Value | 1.02 | ||||
| VVISX | Vulcan Value | 1.01 | ||||
| KSOCX | Kinetics Small | 1.00 | ||||
| JAMFX | Jacob Internet | 0.67 | ||||
| EAD | Allspring Income | 0.14 | ||||
| UUSTX | Ultra Short | 0.1 | ||||
| VSTRX | Voya Short | 0.11 |
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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