Murphy Oils SWOT analysis stock faces production hurdles amid strategic shifts
| PZISX Fund | USD 16.09 0.16 0.98% |
Slightly above 61% of Pzena Small's investor base is looking to short. The analysis of overall sentiment of trading Pzena Small Cap mutual fund suggests that many investors are alarmed at this time. Pzena Small's investing sentiment can be driven by a variety of factors including economic data, Pzena Small's earnings reports, geopolitical events, and overall market trends.
Pzena |
Murphy Oils SWOT analysis stock faces production hurdles amid strategic shifts
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Pzena Small Fundamental Analysis
We analyze Pzena Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pzena Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pzena Small 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 Small 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.
Pzena Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Pzena Small could also be used in its relative valuation, which is a method of valuing Pzena Small by comparing valuation metrics with similar companies.
Peers
Pzena Small Related Equities
| LCCXX | Lord Abbett | 0.00 |
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| DPIGX | Intermediate Government | 0.11 |
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| FISAX | Franklin Adjustable | 0.13 |
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| RGVEX | Us Government | 0.34 |
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| PGIQX | Prudential Government | 0.38 |
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Other Information on Investing in Pzena Mutual Fund
Pzena Small 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 Small security.
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