Stocks that will see action today - BusinessLine
| NSEIX Fund | USD 22.39 0.11 0.49% |
Slightly above 61% of Nicholas Equity's investor base is looking to short. The analysis of overall sentiment of trading Nicholas Equity Income mutual fund suggests that many investors are alarmed at this time. Nicholas Equity's investing sentiment can be driven by a variety of factors including economic data, Nicholas Equity's earnings reports, geopolitical events, and overall market trends.
Nicholas |
Stocks that will see action today BusinessLine
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Nicholas Equity Fundamental Analysis
We analyze Nicholas Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicholas Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicholas Equity 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.
Three Year Return
Three Year Return Comparative Analysis
Nicholas Equity is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Nicholas Equity Income 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 Nicholas Equity mutual fund to make a market-neutral strategy. Peer analysis of Nicholas Equity could also be used in its relative valuation, which is a method of valuing Nicholas Equity by comparing valuation metrics with similar companies.
Peers
Nicholas Equity Related Equities
Other Information on Investing in Nicholas Mutual Fund
Nicholas Equity financial ratios help investors to determine whether Nicholas 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 Nicholas with respect to the benefits of owning Nicholas Equity security.
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