L3Harris Sets Date for First Quarter Earnings Release - Marketscreener.com
CMEIX Fund | USD 11.90 0.08 0.67% |
Slightly above 62% of Capital Management's investor base is looking to short. The analysis of overall sentiment of trading Capital Management Mid Cap mutual fund suggests that many investors are alarmed at this time. Capital Management's investing sentiment can be driven by a variety of factors including economic data, Capital Management's earnings reports, geopolitical events, and overall market trends.
Capital |
L3Harris Sets Date for First Quarter Earnings Release Marketscreener.com
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Capital Management Fundamental Analysis
We analyze Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Management 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Capital Management is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Capital Management Mid 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 Capital Management mutual fund to make a market-neutral strategy. Peer analysis of Capital Management could also be used in its relative valuation, which is a method of valuing Capital Management by comparing valuation metrics with similar companies.
Peers
Capital Management Related Equities
PLKTX | Principal Lifetime | 0.56 | ||||
GABSX | The Gabelli | 0.49 | ||||
LIGFX | Lord Abbett | 0.43 | ||||
NSIDX | Northern Small | 0.37 | ||||
MDBLX | Massmutual Premier | 0.24 | ||||
LBDRX | Legg Mason | 0.17 |
Other Information on Investing in Capital Mutual Fund
Capital Management financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Management security.
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