Dynex Capital, Inc. Q3 2024 Earnings Call Transcript
SACRX Fund | USD 9.19 0.07 0.77% |
Slightly above 52% of Spirit Of's investor base is interested to short. The analysis of overall sentiment of trading Spirit Of America mutual fund suggests that many investors are impartial at this time. Spirit Of's investing sentiment can be driven by a variety of factors including economic data, Spirit Of's earnings reports, geopolitical events, and overall market trends.
Spirit |
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Spirit Of Fundamental Analysis
We analyze Spirit Of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spirit Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spirit Of 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Spirit Of America 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 Spirit Of mutual fund to make a market-neutral strategy. Peer analysis of Spirit Of could also be used in its relative valuation, which is a method of valuing Spirit Of by comparing valuation metrics with similar companies.
Peers
Spirit Of Related Equities
KW | Kennedy Wilson | 1.68 | ||||
RC | Ready Capital | 1.65 | ||||
PW | Power REIT | 1.61 | ||||
OZ | Belpointe PREP | 1.32 | ||||
PK | Park Hotels | 1.14 | ||||
DX | Dynex Capital | 1.12 | ||||
HR | Healthcare Realty | 0.77 | ||||
FR | First Industrial | 0.59 | ||||
UE | Urban Edge | 0.51 | ||||
O | Realty Income | 0.45 |
Other Information on Investing in Spirit Mutual Fund
Spirit Of financial ratios help investors to determine whether Spirit 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 Spirit with respect to the benefits of owning Spirit Of security.
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