MTM Investment Management LLC Increases Stake in EQT Corporation
| SLVYX Fund | USD 26.24 0.25 0.94% |
Slightly above 62% of Large Cap's investor base is looking to short. The analysis of overall sentiment of trading Large Cap Value mutual fund suggests that many investors are alarmed at this time. Large Cap's investing sentiment can be driven by a variety of factors including economic data, Large Cap's earnings reports, geopolitical events, and overall market trends.
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MTM Investment Management LLC grew its holdings in shares of EQT Corporation by 37.5 percent during the 1st quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The fund owned 15,652 shares of the oil and gas producers stock after purchasing an additional 4,271
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Large Cap Fundamental Analysis
We analyze Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Large Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Large Cap 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.
Number Of Employees
Number Of Employees Comparative Analysis
Large Cap is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Large 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 Large Cap mutual fund to make a market-neutral strategy. Peer analysis of Large Cap could also be used in its relative valuation, which is a method of valuing Large Cap by comparing valuation metrics with similar companies.
Peers
Large Cap Related Equities
| SEEGX | Jpmorgan Large | 2.05 | ||||
| LMISX | Qs Large | 1.74 | ||||
| PTEZX | Prudential Qma | 1.61 | ||||
| BALGX | Bmo Large | 0.22 | ||||
| ENGRX | Vest Large | 0.59 | ||||
| FLRAX | Nuveen Large | 1.61 | ||||
| LGPIX | Large Cap | 1.87 |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
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