IQVIA Holdings Inc. Stock Holdings Lowered by Kornitzer Capital Management Inc. KS
| SMIPX Fund | USD 14.64 0.07 0.48% |
Slightly above 52% of Mid Capitalization's investor base is interested to short. The analysis of overall sentiment of trading Mid Capitalization Portfolio mutual fund suggests that many investors are impartial at this time. Mid Capitalization's investing sentiment can be driven by a variety of factors including economic data, Mid Capitalization's earnings reports, geopolitical events, and overall market trends.
Mid |
Kornitzer Capital Management Inc. KS lowered its position in shares of IQVIA Holdings Inc. by 15.0 percent during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 56,299 shares of the medical research companys stock after selling 9,963 shares during
Read at thelincolnianonline.com
 |
Mid Capitalization Fundamental Analysis
We analyze Mid Capitalization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid Capitalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Capitalization 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Mid Capitalization 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 Capitalization mutual fund to make a market-neutral strategy. Peer analysis of Mid Capitalization could also be used in its relative valuation, which is a method of valuing Mid Capitalization by comparing valuation metrics with similar companies.
Peers
Mid Capitalization Related Equities
| TIIHX | Tiaa Cref | 0.28 | ||||
| IBRAX | Vy(r) Blackrock | 0.22 | ||||
| LIPNX | Loomis Sayles | 0.21 | ||||
| ANBIX | Ab Bond | 0.19 | ||||
| ABNAX | Ab Bond | 0.19 | ||||
| LIFAX | Lord Abbett | 0.17 | ||||
| PFRMX | Pimco Inflation | 0.11 | ||||
| ABNOX | Ab Bond | 0.1 |
Other Information on Investing in Mid Mutual Fund
Mid Capitalization financial ratios help investors to determine whether Mid 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 with respect to the benefits of owning Mid Capitalization security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |