Equity LifeStyle Properties, Inc. Q3 2024 Earnings Call Transcript
JDPAX Fund | USD 15.95 0.05 0.31% |
Slightly above 55% of Perkins Mid's investor base is interested to short. The analysis of overall sentiment of trading Perkins Mid Cap mutual fund suggests that many investors are impartial at this time. Perkins Mid's investing sentiment can be driven by a variety of factors including economic data, Perkins Mid's earnings reports, geopolitical events, and overall market trends.
Perkins |
Operator Good day, everyone, and thank you for joining us to discuss Equity LifeStyle Properties
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Perkins Mid Fundamental Analysis
We analyze Perkins Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Mid 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.
Total Asset
Total Asset Comparative Analysis
Perkins Mid is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Perkins Mid 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 Perkins Mid mutual fund to make a market-neutral strategy. Peer analysis of Perkins Mid could also be used in its relative valuation, which is a method of valuing Perkins Mid by comparing valuation metrics with similar companies.
Peers
Perkins Mid Related Equities
NFEAX | Columbia Large | 1.10 | ||||
RRGAX | Deutsche Global | 0.29 | ||||
TVIFX | Thornburg Value | 0.31 | ||||
HFMCX | Hartford Midcap | 0.35 |
Other Information on Investing in Perkins Mutual Fund
Perkins Mid financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Mid security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |