Platinum Asia Investments Fund Analysis

Platinum Fund Analysis Notes

The fund last dividend was 0.56 per share. Corporate Bond It is possible that Platinum Asia Investments fund was delisted, renamed or otherwise removed from the exchange. To find out more about Platinum Asia Investments contact Jane Trust at 626-844-9400 or learn more at https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=PAI.

Platinum Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 123.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum Asia's market, we take the total number of its shares issued and multiply it by Platinum Asia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Platinum Asia

Note, although Platinum Asia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of February, Platinum Asia holds the Coefficient Of Variation of 1474.57, risk adjusted performance of 0.0499, and Semi Deviation of 0.6271. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Asia, as well as the relationship between them.

Platinum Asia Investments Price Movement Analysis

Platinum Asia Outstanding Bonds

Platinum Asia Predictive Daily Indicators

Platinum Asia Forecast Models

Platinum Asia's time-series forecasting models are one of many Platinum Asia's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Platinum Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Platinum Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Platinum shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Platinum Asia. By using and applying Platinum Fund analysis, traders can create a robust methodology for identifying Platinum entry and exit points for their positions.

Platinum Asia financial ratios help investors to determine whether Platinum 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 Platinum with respect to the benefits of owning Platinum Asia security.