Lincoln Educational Services Corporation Q1 2024 Earnings Call Transcript
| CFDRX Fund | USD 16.14 0.00 0.00% |
Slightly above 56% of Columbia Mid's investor base is looking to short. The analysis of overall sentiment of trading Columbia Mid Cap mutual fund suggests that many investors are alarmed at this time. Columbia Mid's investing sentiment can be driven by a variety of factors including economic data, Columbia Mid's earnings reports, geopolitical events, and overall market trends.
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Lincoln Educational Services Corporation Q1 2024 Earnings Call Transcript May 6, 2024 Lincoln Educational Services Corporation misses on earnings expectations. Reported EPS is -0.00706 EPS, expectations were 0.02. LINC isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Good day,
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Columbia Mid Fundamental Analysis
We analyze Columbia Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Mid 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.
One Year Return
One Year Return Comparative Analysis
Columbia Mid is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Columbia Mid Cap 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 Columbia Mid mutual fund to make a market-neutral strategy. Peer analysis of Columbia Mid could also be used in its relative valuation, which is a method of valuing Columbia Mid by comparing valuation metrics with similar companies.
Peers
Columbia Mid Related Equities
| GMJPX | Goldman Sachs | 0.84 | ||||
| JYEBX | Jhancock Real | 0.81 | ||||
| GURPX | Guggenheim Risk | 0.79 | ||||
| RRRZX | Deutsche Real | 0.74 | ||||
| PHRAX | Virtus Real | 0.21 | ||||
| SEIRX | Simt Real | 0.18 |
Other Information on Investing in Columbia Mutual Fund
Columbia Mid financial ratios help investors to determine whether Columbia 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 Columbia with respect to the benefits of owning Columbia Mid security.
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