Green Brick Partners Q2 Earnings and Revenues Top Estimates
| DDDIX Fund | USD 22.08 0.07 0.32% |
Slightly above 61% of 13d Activist's investor base is looking to short. The analysis of overall sentiment of trading 13d Activist Fund mutual fund suggests that many investors are alarmed at this time. 13d Activist's investing sentiment can be driven by a variety of factors including economic data, 13d Activist's earnings reports, geopolitical events, and overall market trends.
13d |
Green Brick Partners delivered earnings and revenue surprises of 28.35 percent and 3.75, respectively, for the quarter ended June 2023. Do the numbers hold clues to what lies ahead for the stock
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13d Activist Fundamental Analysis
We analyze 13d Activist's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 13d Activist using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 13d Activist 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.
Five Year Return
Five Year Return Comparative Analysis
13d Activist is rated # 4 fund in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
13d Activist 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 13d Activist mutual fund to make a market-neutral strategy. Peer analysis of 13d Activist could also be used in its relative valuation, which is a method of valuing 13d Activist by comparing valuation metrics with similar companies.
Peers
13d Activist Related Equities
| FIDLX | Fidelity Advisor | 0.04 |
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| DDDCX | 13d Activist | 0.30 |
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| DDDIX | 13d Activist | 0.32 |
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| CSRYX | Columbia Select | 0.44 |
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| DGIFX | Disciplined Growth | 0.50 |
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Other Information on Investing in 13d Mutual Fund
13d Activist financial ratios help investors to determine whether 13d 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 13d with respect to the benefits of owning 13d Activist security.
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