Should You Increase Your Holdings in Global Payments?
| PHASX Fund | USD 8.28 0.00 0.00% |
Slightly above 55% of Midcap Growth's investor base is interested to short. The analysis of overall sentiment of trading Midcap Growth Fund mutual fund suggests that many investors are impartial at this time. Midcap Growth's investing sentiment can be driven by a variety of factors including economic data, Midcap Growth's earnings reports, geopolitical events, and overall market trends.
Midcap |
Weitz Investment Management, an investment management firm, released its Large Cap Equity Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here. In the third quarter, the funds Institutional Class returned 7.84 percent compared to a 6.08 percent return for the Russell 1000 Index. As AI fever subsided, stock gains were widespread. Value
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Midcap Growth Fundamental Analysis
We analyze Midcap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midcap Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midcap Growth 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.
Net Asset
Net Asset Comparative Analysis
Midcap Growth is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Midcap Growth 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 Midcap Growth mutual fund to make a market-neutral strategy. Peer analysis of Midcap Growth could also be used in its relative valuation, which is a method of valuing Midcap Growth by comparing valuation metrics with similar companies.
Peers
Midcap Growth Related Equities
| ANGCX | Angel Oak | 0.23 | ||||
| PACEX | T Rowe | 0.11 | ||||
| EPEIX | Ep Emerging | 0.1 | ||||
| DODEX | Dodge Cox | 0.33 | ||||
| MPEMX | Mondrian Emerging | 1.02 | ||||
| EMSLX | Shelton Emerging | 2.72 |
Other Information on Investing in Midcap Mutual Fund
Midcap Growth financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Growth security.
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| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |