Zacks Investment Management Grows Stock Holdings in Visa Inc.
| VVPLX Fund | USD 28.53 0.10 0.35% |
Slightly above 61% 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 |
Zacks Investment Management boosted its position in Visa Inc. by 1.4 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 50,992 shares of the credit-card processors stock after buying an additional 707 shares during
Read at thelincolnianonline.com
 |
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.
Three Year Return
Three Year Return Comparative Analysis
Vulcan Value is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| SPPIX | Short Precious | 2.47 | ||||
| VGSBX | Vy Goldman | 0.43 | ||||
| MXKJX | Great West | 0.50 | ||||
| EPGFX | Europac Gold | 1.60 | ||||
| FGDIX | Fidelity Advisor | 2.18 | ||||
| UIPMX | Precious Metals | 2.58 |
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |