Jim Cramer lists 10 stocks likely to perform well in December
FICGX Fund | USD 12.46 0.03 0.24% |
Slightly above 54% of First Investors' investor base is interested to short. The analysis of overall sentiment of trading First Investors Select mutual fund suggests that many investors are impartial at this time. First Investors' investing sentiment can be driven by a variety of factors including economic data, First Investors' earnings reports, geopolitical events, and overall market trends.
First |
CNBCs Jim Cramer listed ten stocks he thinks will do well in December.
Read at cnbc.com
First Investors Fundamental Analysis
We analyze First Investors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Investors 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
First Investors 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.
First Investors Select 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 First Investors mutual fund to make a market-neutral strategy. Peer analysis of First Investors could also be used in its relative valuation, which is a method of valuing First Investors by comparing valuation metrics with similar companies.
Peers
First Investors Related Equities
OCIEX | Optimum International | 0.23 |
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OCLGX | Optimum Large | 0.29 |
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IMAAX | Ivy Apollo | 0.42 |
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OCFIX | Optimum Fixed | 0.46 |
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OCLVX | Optimum Large | 0.53 |
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OASVX | Optimum Small | 0.58 |
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OASGX | Optimum Small | 0.80 |
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OCSGX | Optimum Small | 0.82 |
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WSGAX | Ivy Small | 6.12 |
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WASAX | Ivy Asset | 6.22 |
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Other Information on Investing in First Mutual Fund
First Investors financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Investors security.
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