Comparing AptarGroup and Amcor
| CIPIX Fund | USD 24.07 0.48 1.96% |
Slightly above 62% of Champlain Mid's investor base is looking to short. The analysis of overall sentiment of trading Champlain Mid Cap mutual fund suggests that many investors are alarmed at this time. Champlain Mid's investing sentiment can be driven by a variety of factors including economic data, Champlain Mid's earnings reports, geopolitical events, and overall market trends.
Champlain |
AptarGroup and Amcor are both large-cap industrials companies, but which is the superior business We will contrast the two businesses based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, valuation, dividends and risk. Volatility and Risk AptarGroup has a beta of 0.57,
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Champlain Mid Fundamental Analysis
We analyze Champlain Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champlain Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champlain Mid 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
Champlain Mid is currently under evaluation 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.
Champlain Mid Cap 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 Champlain Mid mutual fund to make a market-neutral strategy. Peer analysis of Champlain Mid could also be used in its relative valuation, which is a method of valuing Champlain Mid by comparing valuation metrics with similar companies.
Peers
Champlain Mid Related Equities
| MPHQX | Blackrock | 0.81 | ||||
| BSBIX | Baird Short | 0.42 | ||||
| PRZIX | T Rowe | 0.73 | ||||
| REIPX | T Rowe | 1.17 | ||||
| APDQX | Artisan Mid | 2.19 |
Other Information on Investing in Champlain Mutual Fund
Champlain Mid financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Mid security.
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