TheEdgeResearch
Home / Stocks / EAPCX

Parametric Commodity Strategy Fund (EAPCX)

NASDAQ Financial Services Asset Management
$8.06 ▲ +0.00%
Market Cap
$3.01B
Sector
Financial Services
Industry
Asset Management
Beta
0.76
52-Wk Range
6.41-8.34
CEO
Country
US
Currency
USD

Parametric Commodity Strategy Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $8.06, up 0.00% on the session, giving a market capitalisation of $3.01B. On trailing twelve-month figures it carries a trailing P/E of 26.87, a net margin of 32.3%. Its beta of 0.76 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
26.87
Price / Sales
38.99
Price / Book
0.00
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
91.0%
Net margin
32.3%
Return on equity
Debt / equity
0.14
Current ratio
0.67
Dividend yield
10.8%
Payout ratio
277.4%
Company profile
Exchange
NASDAQ
Employees
IPO date
2012-01-03
Headquarters
Boston, MA, US
About Parametric Commodity Strategy Fund

The Parametric Commodity Strategy Fund primarily allocates its capital to derivative instruments whose value is tied to commodities. These commodity-related holdings are underpinned by an underlying portfolio of fixed-income securities. This debt portfolio primarily consists of U.S. Treasury securities and short-term money market instruments. While the average duration of these fixed-income assets may fluctuate, it is generally expected to remain under one year in typical market environments. The types of commodity-linked derivatives the fund employs include commodity index-linked swap agreements, futures contracts, and commodity-indexed notes.

Comparable companies

Parametric Commodity Strategy Fund is most often compared with the following Financial Services names:

ACINXFCVSXHSVRXNOMIXOILGXPKSAXRYCOXTRPBX
More research on EAPCX
EAPCX technical analysis EAPCX TheEdge Score Compare against peers
Open full interactive analysis & DCF →