Texas Capital Bank Wealth Management Services Inc Trims Holdings in Rivian Automotive, Inc. - MarketBeat
| MSSVX Fund | USD 7.90 0.02 0.25% |
Slightly above 61% of Amg Frontier's investor base is looking to short. The analysis of overall sentiment of trading Amg Frontier Small mutual fund suggests that many investors are alarmed at this time. Amg Frontier's investing sentiment can be driven by a variety of factors including economic data, Amg Frontier's earnings reports, geopolitical events, and overall market trends.
Amg |
Texas Capital Bank Wealth Management Services Inc Trims Holdings in Rivian Automotive, Inc. MarketBeat
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Amg Frontier Fundamental Analysis
We analyze Amg Frontier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Frontier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Frontier 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
Amg Frontier 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.
Amg Frontier 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 Amg Frontier mutual fund to make a market-neutral strategy. Peer analysis of Amg Frontier could also be used in its relative valuation, which is a method of valuing Amg Frontier by comparing valuation metrics with similar companies.
Peers
Amg Frontier Related Equities
| MMCFX | Amg Managers | 1.27 | ||||
| GWETX | Amg Gwk | 0.12 | ||||
| GWEIX | Amg Gwk | 0.15 | ||||
| GWEZX | Amg Gwk | 0.15 | ||||
| FQUAX | Amg Fq | 0.30 | ||||
| SSEFX | Amg Southernsun | 0.62 | ||||
| SSEIX | Amg Southernsun | 0.62 | ||||
| SSSFX | Amg Southernsun | 0.77 | ||||
| SSSIX | Amg Southernsun | 0.78 | ||||
| BRWIX | Amg Managers | 3.05 |
Other Information on Investing in Amg Mutual Fund
Amg Frontier financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Frontier security.
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