CrowdStrike Q3 2025 Earnings Call Transcript
| JBGAX Fund | USD 62.16 0.52 0.84% |
Slightly above 50% of Blue Chip's investors are presently thinking to get in. The analysis of overall sentiment of trading Blue Chip Growth mutual fund suggests that some investors are interested at this time. Blue Chip's investing sentiment can be driven by a variety of factors including economic data, Blue Chip's earnings reports, geopolitical events, and overall market trends.
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CRWD earnings call for the period ending September 30, 2024.
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Blue Chip Fundamental Analysis
We analyze Blue Chip's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Chip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Chip 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
Blue Chip 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.
Blue Chip Growth 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 Blue Chip mutual fund to make a market-neutral strategy. Peer analysis of Blue Chip could also be used in its relative valuation, which is a method of valuing Blue Chip by comparing valuation metrics with similar companies.
Peers
Blue Chip Related Equities
| FIKHX | Fidelity Advisor | 1.13 | ||||
| CMTFX | Columbia Global | 0.99 | ||||
| JGLTX | Global Technology | 0.80 | ||||
| TOWTX | Towpath Technology | 0.22 | ||||
| GISTX | Goldman Sachs | 1.20 | ||||
| TEPIX | Technology Ultrasector | 2.08 | ||||
| ICTEX | Icon Information | 4.92 |
Other Information on Investing in Blue Mutual Fund
Blue Chip financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Chip security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |