WGNIX Pabrai Wagons Fund Institutional Class - Stock Price, Quote and News - CNBC
| WGNIX Fund | 11.82 0.09 0.76% |
Slightly above 62% of Pabrai Wagons' investor base is looking to short. The analysis of overall sentiment of trading Pabrai Wagons Institutional mutual fund suggests that many investors are alarmed at this time. Pabrai Wagons' investing sentiment can be driven by a variety of factors including economic data, Pabrai Wagons' earnings reports, geopolitical events, and overall market trends.
Pabrai |
s Fund Institutional Class - Stock Price, Quote and News CNBC
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Pabrai Wagons Fundamental Analysis
We analyze Pabrai Wagons' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pabrai Wagons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pabrai Wagons 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.
Net Asset
Net Asset Comparative Analysis
Pabrai Wagons is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Pabrai Wagons Instit 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 Pabrai Wagons mutual fund to make a market-neutral strategy. Peer analysis of Pabrai Wagons could also be used in its relative valuation, which is a method of valuing Pabrai Wagons by comparing valuation metrics with similar companies.
Peers
Pabrai Wagons Related Equities
| RHSAX | Rational Strategic | 3.97 | ||||
| DFUSX | Us Large | 0.62 | ||||
| RETSX | Tax-managed | 0.56 | ||||
| LMUSX | Qs Large | 0.47 | ||||
| PBLIX | Pnc Balanced | 0.22 | ||||
| QGRIX | Oppenheimer Global | 0.15 | ||||
| DOXGX | Dodge Cox | 0.19 |
Other Information on Investing in Pabrai Mutual Fund
Pabrai Wagons financial ratios help investors to determine whether Pabrai 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 Pabrai with respect to the benefits of owning Pabrai Wagons security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on 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 | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |