Maiden Holdings Ltd Reports Q2 2024 EPS of -0.10 and Revenue of 9.9M
Slightly above 67% of Capital Management's investor base is looking to short. The analysis of overall sentiment of trading Capital Management Small 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 |
Adjusted Book Value 3.17 per share as of June 30, 2024, reflecting true economic value despite GAAP volatility.Investment Results Decreased to 9.9M in Q2 2
Read at gurufocus.com
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.
Ten Year Return
Ten Year Return Comparative Analysis
Capital Management is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Capital Management 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
KYSMX | Kentucky Tax | 0.19 | ||||
RSDIX | Rbc Short | 0.10 | ||||
LOLDX | Lord Abbett | 0.00 | ||||
BIIPX | Blackrock Short | 0.10 | ||||
HYSZX | Prudential Short | 0.12 | ||||
SNORX | Easterly Snow | 0.65 | ||||
QLENX | Aqr Long | 1.25 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Capital Mutual Fund
If you are still planning to invest in Capital Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Management's history and understand the potential risks before investing.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |