Macquarie places outperform rating on this ASX All Ords financial services stock
| MLPSX Fund | USD 87.45 0.10 0.11% |
Slightly above 55% of Mid-cap Value's investor base is interested to short. The analysis of overall sentiment of trading Mid Cap Value Profund mutual fund suggests that many investors are impartial at this time. Mid-cap Value's investing sentiment can be driven by a variety of factors including economic data, Mid-cap Value's earnings reports, geopolitical events, and overall market trends.
Mid-cap |
The share price of this ASX All Ords stock will continue to strengthen, according to the brokers outlook.
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Mid-cap Value Fundamental Analysis
We analyze Mid-cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid-cap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid-cap 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.
Five Year Return
Five Year Return Comparative Analysis
Mid Cap is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Mid Cap 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 Mid-cap Value mutual fund to make a market-neutral strategy. Peer analysis of Mid-cap Value could also be used in its relative valuation, which is a method of valuing Mid-cap Value by comparing valuation metrics with similar companies.
Peers
Mid-cap Value Related Equities
| GSXPX | Goldman Sachs | 2.07 | ||||
| VVSCX | Valic Company | 1.93 | ||||
| BRSVX | Small Cap | 0.85 | ||||
| BPSCX | Boston Partners | 0.57 | ||||
| ABYSX | Ab Discovery | 0.38 | ||||
| VISVX | Vanguard Small | 0.38 | ||||
| PCSVX | Pace Small/medium | 0.36 |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Value financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap Value security.
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