ConocoPhillips Shares Sold by SageView Advisory Group LLC
| DHANX Fund | USD 15.85 0.11 0.70% |
Slightly above 53% of Centre American's investor base is interested to short. The analysis of overall sentiment of trading Centre American Select mutual fund suggests that many investors are impartial at this time. Centre American's investing sentiment can be driven by a variety of factors including economic data, Centre American's earnings reports, geopolitical events, and overall market trends.
Centre |
SageView Advisory Group LLC lessened its stake in ConocoPhillips by 47.2 percent in the 3rd quarter, Holdings Channel reports. The firm owned 5,621 shares of the energy producers stock after selling 5,026 shares during the period. SageView Advisory Group LLCs holdings in ConocoPhillips were worth 592,000 at the end of the most
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Centre American Fundamental Analysis
We analyze Centre American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centre American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centre American 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
Centre American 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.
Centre American Select 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 Centre American mutual fund to make a market-neutral strategy. Peer analysis of Centre American could also be used in its relative valuation, which is a method of valuing Centre American by comparing valuation metrics with similar companies.
Peers
Centre American Related Equities
| LMUSX | Qs Us | 1.27 | ||||
| ADGAX | Ab E | 1.26 | ||||
| TMVAX | Rbc Microcap | 1.08 | ||||
| MSSGX | Small Pany | 0.95 | ||||
| HDCAX | Rational Dividend | 0.95 | ||||
| EICVX | Eic Value | 0.36 |
Other Information on Investing in Centre Mutual Fund
Centre American financial ratios help investors to determine whether Centre 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 Centre with respect to the benefits of owning Centre American security.
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