Keybanc Upgrades Universal Stainless Alloy Products - Nasdaq
AVALX Fund | USD 43.02 0.36 0.83% |
Slightly above 62% of Aegis Value's investor base is looking to short. The analysis of overall sentiment of trading Aegis Value Fund mutual fund suggests that many investors are alarmed at this time. Aegis Value's investing sentiment can be driven by a variety of factors including economic data, Aegis Value's earnings reports, geopolitical events, and overall market trends.
Aegis |
Keybanc Upgrades Universal Stainless Alloy Products Nasdaq
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Aegis Value Fundamental Analysis
We analyze Aegis Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegis Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegis Value 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Aegis Value Fund 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 Aegis Value mutual fund to make a market-neutral strategy. Peer analysis of Aegis Value could also be used in its relative valuation, which is a method of valuing Aegis Value by comparing valuation metrics with similar companies.
Peers
Aegis Value Related Equities
PAKJX | Putnam Retirement | 0.58 | ||||
TWSMX | Strategic Allocation | 0.46 | ||||
TDIFX | Dimensional Retirement | 0.26 | ||||
JRLWX | Retirement Living | 0.07 | ||||
VRRJX | Voya Target | 0.07 | ||||
SXMAX | Saat Moderate | 0.12 |
Other Information on Investing in Aegis Mutual Fund
Aegis Value financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Value security.
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