Geoffrey P. Judge Sells 4,000 Shares of Everi Holdings Inc. Stock
| HSIIX Fund | USD 31.87 0.28 0.87% |
Slightly above 61% of Eagle Small's investor base is looking to short. The analysis of overall sentiment of trading Eagle Small Cap mutual fund suggests that many investors are alarmed at this time. Eagle Small's investing sentiment can be driven by a variety of factors including economic data, Eagle Small's earnings reports, geopolitical events, and overall market trends.
Eagle |
Everi Holdings Inc. Director Geoffrey P. Judge sold 4,000 shares of the companys stock in a transaction dated Friday, December 6th. The stock was sold at an average price of 13.50, for a total value of 54,000.00. Following the completion of the transaction, the director now directly owns 91,572 shares
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Eagle Small Fundamental Analysis
We analyze Eagle Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Small 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
Eagle Small is currently under evaluation 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.
Eagle Small 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 Eagle Small mutual fund to make a market-neutral strategy. Peer analysis of Eagle Small could also be used in its relative valuation, which is a method of valuing Eagle Small by comparing valuation metrics with similar companies.
Peers
Eagle Small Related Equities
| SRPIX | Short Real | 0.49 | ||||
| TIREX | Tiaa Cref | 0.11 | ||||
| NREEX | Neuberger Berman | 0.14 | ||||
| CNREX | Commonwealth Real | 0.20 | ||||
| PRKAX | Prudential Real | 0.25 | ||||
| DAREX | Dunham Real | 0.60 |
Other Information on Investing in Eagle Mutual Fund
Eagle Small financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle Small security.
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