NXP Semiconductors N.V. Shares Purchased by Forum Financial Management LP
| AGEAX Fund | USD 12.34 0.01 0.08% |
Slightly above 62% of The Arbitrage's investor base is looking to short. The analysis of overall sentiment of trading The Arbitrage Event Driven mutual fund suggests that many investors are alarmed at this time. The Arbitrage's investing sentiment can be driven by a variety of factors including economic data, The Arbitrage's earnings reports, geopolitical events, and overall market trends.
THE |
Forum Financial Management LP raised its position in shares of NXP Semiconductors N.V. by 11.5 percent in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,734 shares of the semiconductor providers stock after acquiring an additional 283
Read at thelincolnianonline.com
 |
The Arbitrage Fundamental Analysis
We analyze The Arbitrage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Arbitrage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Arbitrage 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.
Price To Sales
Price To Sales Comparative Analysis
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Arbitrage Event 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 The Arbitrage mutual fund to make a market-neutral strategy. Peer analysis of The Arbitrage could also be used in its relative valuation, which is a method of valuing The Arbitrage by comparing valuation metrics with similar companies.
Peers
The Arbitrage Related Equities
| ACASX | Access Capital | 0.92 | ||||
| FCMAX | Fidelity California | 0.42 | ||||
| PCMNX | Pace Municipal | 0.33 | ||||
| SMAAX | Aig Government | 0.30 | ||||
| BBINX | Bbh Intermediate | 0.29 | ||||
| RWMIX | Redwood Managed | 0.15 | ||||
| GABTX | Gamco Global | 0.88 |
Other Information on Investing in THE Mutual Fund
The Arbitrage financial ratios help investors to determine whether THE 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 THE with respect to the benefits of owning The Arbitrage security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |