Q3 2024 Polaris Media ASA Earnings Call Transcript
LSEIX Fund | USD 16.07 0.09 0.56% |
Slightly above 52% of Persimmon Longshort's investor base is interested to short. The analysis of overall sentiment of trading Persimmon Longshort Fund mutual fund suggests that many investors are impartial at this time. Persimmon Longshort's investing sentiment can be driven by a variety of factors including economic data, Persimmon Longshort's earnings reports, geopolitical events, and overall market trends.
Persimmon |
Refinitiv StreetEvents Event TranscriptE D I T E D V E R S I O NPOL.OL - Polaris Media ASAQ3 2024 Polaris Media ASA Earnings CallNov 07, 2024 1100AM GMT
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Persimmon Longshort Fundamental Analysis
We analyze Persimmon Longshort's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Persimmon Longshort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Persimmon Longshort 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
Persimmon Longshort is rated below average 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.
Persimmon Longshort 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 Persimmon Longshort mutual fund to make a market-neutral strategy. Peer analysis of Persimmon Longshort could also be used in its relative valuation, which is a method of valuing Persimmon Longshort by comparing valuation metrics with similar companies.
Peers
Persimmon Longshort Related Equities
LSEIX | Persimmon Longshort | 0.56 | ||||
FGWMX | Fidelity New | 0.16 | ||||
PWJQX | Prudential Jennison | 1.12 |
Other Information on Investing in Persimmon Mutual Fund
Persimmon Longshort financial ratios help investors to determine whether Persimmon 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 Persimmon with respect to the benefits of owning Persimmon Longshort security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |