Carlisle Buy, Sell, or Hold Post Q3 Earnings?
| 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 |
Even though Carlisle has gained 7.6 percent over the last six months, it has lagged the SP 500s 13.7 percent return during that period. This was partly driven by its softer quarterly results and might have investors contemplating their next move.
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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.
Net Asset
Net Asset Comparative Analysis
Pzena Mid is rated below average 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.
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.
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| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |