Pet Valu Holdings Ltd.s SWOT analysis pet retailer faces headwinds
KVALX Fund | USD 12.10 0.05 0.41% |
Slightly above 54% of Kennedy Capital's investor base is interested to short. The analysis of overall sentiment of trading Kennedy Capital Small mutual fund suggests that many investors are impartial 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 |
Pet Valu Holdings Ltd.s SWOT analysis pet retailer faces headwinds
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Kennedy Capital is rated below average in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Kennedy Capital Small 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
AMGCX | Alger Midcap | 1.68 | ||||
SCQGX | Deutsche Large | 1.36 | ||||
KGROX | Kennedy Capital | 1.20 | ||||
VFIAX | Vanguard 500 | 1.09 | ||||
KESGX | Kennedy Capital | 0.75 | ||||
DFFVX | Us Targeted | 0.74 | ||||
EXG | Eaton Vance | 0.49 | ||||
KVALX | Kennedy Capital | 0.41 | ||||
MDLOX | Blackrock Gbl | 0.16 | ||||
JSCAX | Small Cap | 7.28 |
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.
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