Altman Advisors Inc. Purchases 367 Shares of Johnson Johnson
Slightly above 67% of Delaware Value's investor base is looking to short. The analysis of overall sentiment of trading Delaware Value Fund mutual fund suggests that many investors are alarmed at this time. Delaware Value's investing sentiment can be driven by a variety of factors including economic data, Delaware Value's earnings reports, geopolitical events, and overall market trends.
Delaware |
Altman Advisors Inc. grew its position in shares of Johnson Johnson by 3.7 percent during the first quarter, HoldingsChannel reports. The institutional investor owned 10,351 shares of the companys stock after purchasing an additional 367 shares during the period. Altman Advisors Inc.s holdings in Johnson Johnson were worth 1,618,000 as
Read at thelincolnianonline.com
 |
Delaware Value Fundamental Analysis
We analyze Delaware Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Value 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
Delaware Value 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.
Delaware Value 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 Delaware Value mutual fund to make a market-neutral strategy. Peer analysis of Delaware Value could also be used in its relative valuation, which is a method of valuing Delaware Value by comparing valuation metrics with similar companies.
Peers
Delaware Value Related Equities
| TRSAX | T Rowe | 1.87 | ||||
| DEVLX | Delaware Small | 1.69 |
Other Information on Investing in Delaware Mutual Fund
Delaware Value financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Value security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |