SmartRent Inc - Price Target Increased by 11.24 percent to 5.33 - Nasdaq
VVPSX Fund | USD 12.39 0.10 0.80% |
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 |
SmartRent Inc - Price Target Increased by 11.24 percent to 5.33 Nasdaq
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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 below average 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
QMHIX | Aqr Managed | 0.59 | ||||
MMDEX | Praxis Growth | 0.20 | ||||
TAIAX | American Funds | 0.12 | ||||
JAAAX | Alternative Asset | 0.18 | ||||
SCQGX | Deutsche Large | 0.22 | ||||
VVPLX | Vulcan Value | 0.35 | ||||
VVILX | Vulcan Value | 0.35 | ||||
VVPSX | Vulcan Value | 0.80 | ||||
VEXRX | Vanguard Explorer | 0.84 | ||||
VVISX | Vulcan Value | 0.87 |
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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 | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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