Fabulous Fall Plant Sale returns to UT Gardens - UT Daily Beacon
| PHLOX Fund | USD 10.94 0.03 0.27% |
Slightly above 55% of Philotimo Focused's investor base is interested to short. The analysis of overall sentiment of trading Philotimo Focused Growth mutual fund suggests that many investors are impartial at this time. Philotimo Focused's investing sentiment can be driven by a variety of factors including economic data, Philotimo Focused's earnings reports, geopolitical events, and overall market trends.
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Fabulous Fall Plant Sale returns to UT Gardens UT Daily Beacon
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Philotimo Focused Fundamental Analysis
We analyze Philotimo Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philotimo Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philotimo Focused 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
Philotimo Focused 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.
Philotimo Focused 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 Philotimo Focused mutual fund to make a market-neutral strategy. Peer analysis of Philotimo Focused could also be used in its relative valuation, which is a method of valuing Philotimo Focused by comparing valuation metrics with similar companies.
Peers
Philotimo Focused Related Equities
| PFRIX | Prudential Floating | 0.11 |
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| PHLOX | Philotimo Focused | 0.27 |
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| AVEMX | Ave Maria | 0.85 |
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| ALBAX | Alger Growth | 0.91 |
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| VTSMX | Vanguard Total | 1.13 |
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| RYPIX | Transportation Fund | 1.15 |
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| BDFUX | Baron Discovery | 1.20 |
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| VWUAX | Vanguard Growth | 1.54 |
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| NOM | Nuveen Missouri | 2.56 |
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Other Information on Investing in Philotimo Mutual Fund
Philotimo Focused financial ratios help investors to determine whether Philotimo 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 Philotimo with respect to the benefits of owning Philotimo Focused security.
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