Segall Bryant Hamill LLC Sells 72,324 Shares of Empire State Realty Trust, Inc. - MarketBeat
| EICCX Fund | USD 18.55 0.05 0.27% |
Slightly above 54% of Eic Value's investor base is interested to short. The analysis of overall sentiment of trading Eic Value Fund mutual fund suggests that many investors are impartial at this time. Eic Value's investing sentiment can be driven by a variety of factors including economic data, Eic Value's earnings reports, geopolitical events, and overall market trends.
Eic |
Segall Bryant Hamill LLC Sells 72,324 Shares of Empire State Realty Trust, Inc. MarketBeat
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Eic Value Fundamental Analysis
We analyze Eic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eic Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eic 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Eic Value 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.
Eic 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 Eic Value mutual fund to make a market-neutral strategy. Peer analysis of Eic Value could also be used in its relative valuation, which is a method of valuing Eic Value by comparing valuation metrics with similar companies.
Peers
Eic Value Related Equities
| HFLGX | Hennessy Cornerstone | 0.64 | ||||
| LCCAX | Columbia Contrarian | 0.59 | ||||
| FDTOX | Fidelity Advisor | 0.58 | ||||
| RLBCX | American Balanced | 0.47 | ||||
| EICVX | Eic Value | 0.31 | ||||
| JMVCX | Perkins Mid | 0.17 | ||||
| LBSAX | Columbia Dividend | 0.17 | ||||
| ARINX | Archer Income | 0.11 | ||||
| CMGUX | Cmg Ultra | 0.00 |
Other Information on Investing in Eic Mutual Fund
Eic Value financial ratios help investors to determine whether Eic 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 Eic with respect to the benefits of owning Eic Value security.
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