Microchips Moorthy to Leave as CEO, With Chairman Retaking Role
| CMEIX Fund | USD 11.90 0.00 0.00% |
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 |
-- Microchip Technology Inc. Chief Executive Officer Ganesh Moorthy will step down after three years in the role, with Chairman Steve Sanghi returning to the position. Most Read from BloombergNew Yorks Transit Agency Approves 9 Congestion TollParis to Replace Parking Spaces With TreesIn Cleveland, a Forgotten Streetcar Bridge Gets a Long-Awaited LiftAmtrak Wins 300 Million to Fix Its Unreliable NJ-to-NYC ServiceA Bugs Eye View of Mexico Citys Modernist ArchitectureMoorthy will r
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Capital Management is currently under evaluation 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.
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
| CDICX | Calvert Short | 0.00 |
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| JSNIX | Jhancock Short | 0.00 |
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| OWSBX | Old Westbury | 0.00 |
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| SUSAX | Siit Ultra | 0.00 |
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| RSDIX | Rbc Short | 0.00 |
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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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |