RGM Capital LLC Has 232.21 Million Stake in Dynatrace, Inc.
| ETAGX Fund | USD 50.19 0.03 0.06% |
Slightly above 61% of Eventide Gilead's investor base is looking to short. The analysis of overall sentiment of trading Eventide Gilead mutual fund suggests that many investors are alarmed at this time. Eventide Gilead's investing sentiment can be driven by a variety of factors including economic data, Eventide Gilead's earnings reports, geopolitical events, and overall market trends.
Eventide |
RGM Capital LLC grew its stake in Dynatrace, Inc. by 12.8 percent during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,342,803 shares of the companys stock after acquiring an additional 494,028 shares during the quarter. Dynatrace accounts for 10.1 percent of
Read at thelincolnianonline.com
 |
Eventide Gilead Fundamental Analysis
We analyze Eventide Gilead's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eventide Gilead using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eventide Gilead 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Eventide Gilead is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Eventide Gilead 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 Eventide Gilead mutual fund to make a market-neutral strategy. Peer analysis of Eventide Gilead could also be used in its relative valuation, which is a method of valuing Eventide Gilead by comparing valuation metrics with similar companies.
Peers
Eventide Gilead Related Equities
| ETIEX | Eventide Exponential | 2.24 | ||||
| 70082LAB3 | 70082LAB3 | 1.58 | ||||
| VIASP | Via Renewables | 0.94 | ||||
| MSTSX | Morningstar Unconstrained | 0.37 | ||||
| ETIDX | Eventide Global | 0.11 | ||||
| ETGLX | Eventide Gilead | 0.08 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| RRTLX | T Rowe | 2.90 |
Other Information on Investing in Eventide Mutual Fund
Eventide Gilead financial ratios help investors to determine whether Eventide 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 Eventide with respect to the benefits of owning Eventide Gilead security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |