Dodge Cox Stock Fund Q2 2024 Shareholder Letter - Seeking Alpha
| BDVIX Fund | USD 10.03 0.08 0.79% |
Slightly above 67% of Bmo Servative's investor base is looking to short. The analysis of overall sentiment of trading Bmo Servative Allocation mutual fund suggests that many investors are alarmed at this time. Bmo Servative's investing sentiment can be driven by a variety of factors including economic data, Bmo Servative's earnings reports, geopolitical events, and overall market trends.
Bmo |
Dodge Cox Stock Fund Q2 2024 Shareholder Letter Seeking Alpha
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Bmo Servative Fundamental Analysis
We analyze Bmo Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bmo Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bmo Servative 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 Book
Price To Book Comparative Analysis
Bmo Servative is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Bmo Servative Allocation 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 Bmo Servative mutual fund to make a market-neutral strategy. Peer analysis of Bmo Servative could also be used in its relative valuation, which is a method of valuing Bmo Servative by comparing valuation metrics with similar companies.
Peers
Bmo Servative Related Equities
| JATSX | Janus Global | 2.00 | ||||
| PGKCX | Pgim Jennison | 1.84 | ||||
| FIKHX | Fidelity Advisor | 1.57 | ||||
| TEFQX | Firsthand Technology | 0.20 | ||||
| JGLTX | Global Technology | 0.79 | ||||
| MTCCX | Mfs Technology | 0.97 | ||||
| GISTX | Goldman Sachs | 1.23 |
Other Information on Investing in Bmo Mutual Fund
Bmo Servative financial ratios help investors to determine whether Bmo 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 Bmo with respect to the benefits of owning Bmo Servative security.
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