Norway stocks lower at close of trade Oslo OBX down 0.09
SVXYX Fund | USD 57.69 0.53 0.93% |
Slightly above 51% of Smead International's investor base is interested to short. The analysis of overall sentiment of trading Smead International Value mutual fund suggests that many investors are impartial at this time. Smead International's investing sentiment can be driven by a variety of factors including economic data, Smead International's earnings reports, geopolitical events, and overall market trends.
Smead |
Norway stocks lower at close of trade Oslo OBX down 0.09
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Smead International Fundamental Analysis
We analyze Smead International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smead International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smead International 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
Smead International is rated third 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.
Smead International Value 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 Smead International mutual fund to make a market-neutral strategy. Peer analysis of Smead International could also be used in its relative valuation, which is a method of valuing Smead International by comparing valuation metrics with similar companies.
Peers
Smead International Related Equities
SVXCX | Smead International | 0.94 | ||||
SVXYX | Smead International | 0.93 | ||||
SMVLX | Smead Value | 0.13 | ||||
SVFFX | Smead Value | 0.13 | ||||
SVFYX | Smead Value | 0.13 | ||||
SVFAX | Smead Value | 0.13 | ||||
SVFCX | Smead Value | 0.13 |
Other Information on Investing in Smead Mutual Fund
Smead International financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead International security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |