What Makes KKR Co. a Lucrative Investment?
PZIMX Fund | USD 15.00 0.09 0.60% |
Slightly above 61% of Pzena Mid's investor base is looking to short. The analysis of overall sentiment of trading Pzena Mid Cap mutual fund suggests that many investors are alarmed at this time. Pzena Mid's investing sentiment can be driven by a variety of factors including economic data, Pzena Mid's earnings reports, geopolitical events, and overall market trends.
Pzena |
Baron Funds, an investment management company, released its Baron Fifth Avenue Growth Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here.
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Pzena Mid Fundamental Analysis
We analyze Pzena Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pzena Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pzena Mid 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
Pzena Mid is rated below average 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.
Pzena Mid Cap 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 Pzena Mid mutual fund to make a market-neutral strategy. Peer analysis of Pzena Mid could also be used in its relative valuation, which is a method of valuing Pzena Mid by comparing valuation metrics with similar companies.
Peers
Pzena Mid Related Equities
PZVEX | Pzena Emerging | 0.08 | ||||
PZIEX | Pzena Emerging | 0.07 | ||||
PZIIX | Pzena International | 0.33 | ||||
PZVIX | Pzena International | 0.33 | ||||
PZINX | Pzena International | 0.54 | ||||
PZVNX | Pzena International | 0.54 | ||||
PZVMX | Pzena Mid | 0.59 | ||||
PZIMX | Pzena Mid | 0.60 | ||||
PZISX | Pzena Small | 0.98 | ||||
PZVSX | Pzena Small | 1.00 |
Other Information on Investing in Pzena Mutual Fund
Pzena Mid financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena Mid security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |