Model N exec sells over 260k in company stock
| SBHCX Fund | USD 14.26 0.03 0.21% |
Slightly above 54% of Segall Bryant's investor base is interested to short. The analysis of overall sentiment of trading Segall Bryant Hamill mutual fund suggests that many investors are impartial at this time. Segall Bryant's investing sentiment can be driven by a variety of factors including economic data, Segall Bryant's earnings reports, geopolitical events, and overall market trends.
Segall |
Model N exec sells over 260k in company stock
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Segall Bryant Fundamental Analysis
We analyze Segall Bryant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Segall Bryant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Segall Bryant 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
Segall Bryant is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Segall Bryant Hamill 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 Segall Bryant mutual fund to make a market-neutral strategy. Peer analysis of Segall Bryant could also be used in its relative valuation, which is a method of valuing Segall Bryant by comparing valuation metrics with similar companies.
Peers
Segall Bryant Related Equities
| ALTEX | Firsthand Alternative | 1.39 | ||||
| APWEX | World Energy | 0.91 | ||||
| PNRCX | Jennison Natural | 0.85 | ||||
| IVEIX | Ivy Energy | 0.79 | ||||
| FRNRX | Franklin Natural | 0.57 | ||||
| ENPSX | Oil Gas | 0.50 |
Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
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