United Rentals five-year total shareholder returns outpace the underlying earnings growth
| KESGX Fund | USD 15.96 0.56 3.39% |
Slightly above 61% of Kennedy Capital's investor base is looking to short. The analysis of overall sentiment of trading Kennedy Capital Esg mutual fund suggests that many investors are alarmed at this time. Kennedy Capital's investing sentiment can be driven by a variety of factors including economic data, Kennedy Capital's earnings reports, geopolitical events, and overall market trends.
Kennedy |
Long term investing can be life changing when you buy and hold the truly great businesses. And weve seen some truly...
Read at finance.yahoo.com
 |
Kennedy Capital Fundamental Analysis
We analyze Kennedy Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennedy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennedy Capital 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
Kennedy Capital 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.
Kennedy Capital Esg 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 Kennedy Capital mutual fund to make a market-neutral strategy. Peer analysis of Kennedy Capital could also be used in its relative valuation, which is a method of valuing Kennedy Capital by comparing valuation metrics with similar companies.
Peers
Kennedy Capital Related Equities
| RQECX | Resq Dynamic | 0.09 |
| ||
| VVIAX | Vanguard Value | 0.60 |
| ||
| WAGCX | Wasatch Greater | 1.06 |
| ||
| MDLOX | Blackrock Gbl | 2.13 |
| ||
| AREFX | One Choice | 2.49 |
| ||
| VEXRX | Vanguard Explorer | 3.77 |
| ||
| DFSVX | Us Small | 3.93 |
| ||
| KVALX | Kennedy Capital | 4.12 |
| ||
| KGROX | Kennedy Capital | 4.43 |
|
Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges |