Verition Fund Management LLC Trims Stock Position in Quanta Services, Inc.
| SSCOX Fund | USD 5.83 0.02 0.34% |
Slightly above 61% of Sentinel Small's investor base is looking to short. The analysis of overall sentiment of trading Sentinel Small Pany mutual fund suggests that many investors are alarmed at this time. Sentinel Small's investing sentiment can be driven by a variety of factors including economic data, Sentinel Small's earnings reports, geopolitical events, and overall market trends.
Sentinel |
Verition Fund Management LLC trimmed its holdings in Quanta Services, Inc. by 5.8 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 42,869 shares of the construction companys stock after selling 2,652 shares during the quarter. Verition Fund Management
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Sentinel Small Fundamental Analysis
We analyze Sentinel Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Sentinel Small is rated second largest fund in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Sentinel Small Pany 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 Sentinel Small mutual fund to make a market-neutral strategy. Peer analysis of Sentinel Small could also be used in its relative valuation, which is a method of valuing Sentinel Small by comparing valuation metrics with similar companies.
Peers
Sentinel Small Related Equities
| TEGYX | Mid Cap | 0.37 | ||||
| TEGIX | Mid Cap | 0.36 | ||||
| TEGCX | Touchstone Sands | 0.15 | ||||
| SSCOX | Sentinel Small | 0.34 | ||||
| TFCCX | Touchstone Large | 0.37 | ||||
| TVOYX | Touchstone Small | 0.50 | ||||
| TEQAX | Touchstone Sustainability | 2.50 | ||||
| TEQCX | Touchstone Sustainability | 2.51 | ||||
| TEGAX | Mid Cap | 4.11 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Small financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel Small security.
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