Freeport-McMoRans SWOT analysis mining giants stock rides copper wave
| NSOIX Fund | USD 17.44 0.46 2.71% |
Slightly above 55% of North Star's investors are presently thinking to get in. The analysis of overall sentiment of trading North Star Opportunity mutual fund suggests that some investors are interested 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 |
Freeport-McMoRans SWOT analysis mining giants stock rides copper wave
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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.
One Year Return
One Year Return Comparative Analysis
North Star is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
| AVK | Advent Claymore | 0.94 | ||||
| GCV | Gabelli Convertible | 0.53 | ||||
| PRCCX | Putnam Convertible | 0.20 | ||||
| VAADX | Virtus Convertible | 0.57 | ||||
| PBXIX | Rationalpier | 2.02 |
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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