Why CACI Shares Are Sliding Today
| VNVCX Fund | USD 21.18 0.16 0.75% |
Slightly above 61% of Vaughan Nelson's investor base is looking to short. The analysis of overall sentiment of trading Vaughan Nelson Value mutual fund suggests that many investors are alarmed at this time. Vaughan Nelson's investing sentiment can be driven by a variety of factors including economic data, Vaughan Nelson's earnings reports, geopolitical events, and overall market trends.
Vaughan |
Shares of defense, intelligence, and IT solutions provider CACI International
fell 3 percent in the afternoon session after an analyst at Raymond James downgraded the stock to Market Perform from Outperform. The downgrade from a prominent Wall Street firm suggests a more neutral outlook on the government IT contractors future performance. According to the analyst, CACIs strong focus on national security, which accounts for about 94 percent of its sales, coupled with solid execution, has driven the stocks price up to the firms previous target. The downgrade reflects the view that after a significant run-up in share price, the stock is due for a pause. Since Raymond James last upgrade in January, CACI shares have surged approximately 25, substantially outpacing the SP 500s 6 percent gain over the same period. This change in rating indicates that while the companys fundamentals remain strong, its valuation may now fully reflect its near-term prospects.
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Vaughan Nelson Fundamental Analysis
We analyze Vaughan Nelson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaughan Nelson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaughan Nelson 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 Book
Price To Book Comparative Analysis
Vaughan Nelson is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Vaughan Nelson 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 Vaughan Nelson mutual fund to make a market-neutral strategy. Peer analysis of Vaughan Nelson could also be used in its relative valuation, which is a method of valuing Vaughan Nelson by comparing valuation metrics with similar companies.
Peers
Vaughan Nelson Related Equities
| SEIRX | Simt Real | 0.82 | ||||
| CREFX | Cohen Steers | 0.80 | ||||
| CNREX | Commonwealth Real | 0.77 | ||||
| REPIX | Real Estate | 0.34 |
Other Information on Investing in Vaughan Mutual Fund
Vaughan Nelson financial ratios help investors to determine whether Vaughan 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 Vaughan with respect to the benefits of owning Vaughan Nelson security.
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