Do You Believe in the Growth Prospects of CoStar Group?
| 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 |
Parnassus Investments, an investment management company, released the Parnassus Growth Equity Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here.
Read at insidermonkey.com
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Vulcan Value is rated third in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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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