Wilkins Investment Counsel Inc. Decreases Stock Holdings in The Sherwin-Williams Company
| FABZX Fund | USD 11.40 0.01 0.09% |
Slightly above 62% of K2 Alternative's investor base is looking to short. The analysis of overall sentiment of trading K2 Alternative Strategies mutual fund suggests that many investors are alarmed at this time. K2 Alternative's investing sentiment can be driven by a variety of factors including economic data, K2 Alternative's earnings reports, geopolitical events, and overall market trends.
FABZX |
Wilkins Investment Counsel Inc. reduced its stake in shares of The Sherwin-Williams Company by 6.7 percent in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 1,400 shares of the specialty chemicals companys stock after selling 100 shares during the quarter.
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K2 Alternative Fundamental Analysis
We analyze K2 Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 Alternative 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 Earning
Price To Earning Comparative Analysis
K2 Alternative is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
K2 Alternative Strategies 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 K2 Alternative mutual fund to make a market-neutral strategy. Peer analysis of K2 Alternative could also be used in its relative valuation, which is a method of valuing K2 Alternative by comparing valuation metrics with similar companies.
Peers
K2 Alternative Related Equities
| QTERX | Aqr Tm | 1.53 | ||||
| RALAX | Growth Strategy | 1.28 | ||||
| EPASX | Ep Emerging | 1.20 | ||||
| TMSRX | T Rowe | 0.11 | ||||
| DELNX | Doubleline Low | 0.10 | ||||
| TMSSX | T Rowe | 0.11 | ||||
| BPRLX | Beacon Planned | 0.19 |
Other Information on Investing in FABZX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
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