Perpetual-KKR deal not best for shareholders after tax bill surge, says board expert
| NSOIX Fund | USD 17.44 0.11 0.63% |
Slightly above 61% of North Star's investor base is looking to short. The analysis of overall sentiment of trading North Star Opportunity mutual fund suggests that many investors are alarmed at this time. North Star's investing sentiment can be driven by a variety of factors including economic data, North Star's earnings reports, geopolitical events, and overall market trends.
North |
The companys A2.2 billion deal with the buyout giant is at risk of falling after earlier in the month receiving a much higher-than-expected tax bill, along with higher liabilities and lower shareholder returns. This also meant the estimated cash proceeds from the deal would reduce to A5.74 to A6.42 apiece, from the previously expected range of A8.38 to A9.82 apiece. KKR did not immediately respond to Reuters request for comment.
Read at finance.yahoo.com
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North Star Fundamental Analysis
We analyze North Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Star 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
North Star is rated below average 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.
North Star Opportunity 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 North Star mutual fund to make a market-neutral strategy. Peer analysis of North Star could also be used in its relative valuation, which is a method of valuing North Star by comparing valuation metrics with similar companies.
Peers
North Star Related Equities
| TNHIX | 1290 High | 0.12 |
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| VIGAX | Vanguard Growth | 0.27 |
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| NSDVX | North Star | 0.56 |
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| NSOIX | North Star | 0.63 |
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| NSMVX | North Star | 0.71 |
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| FMAGX | Fidelity Magellan | 0.84 |
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| FLRUX | Infrastructure Fund | 1.44 |
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| NSOPX | North Star | 2.62 |
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| VEXRX | Vanguard Explorer | 3.77 |
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| WCPSX | Mobile Telecommunicatio | 4.22 |
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Other Information on Investing in North Mutual Fund
North Star financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Star security.
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