Kodiak Sciences Reports Q3 2024 Financial Results - TipRanks
| FIKTX Fund | USD 8.45 0.01 0.12% |
Slightly above 62% of Frost Kempner's investor base is looking to short. The analysis of overall sentiment of trading Frost Kempner Treasury mutual fund suggests that many investors are alarmed at this time. Frost Kempner's investing sentiment can be driven by a variety of factors including economic data, Frost Kempner's earnings reports, geopolitical events, and overall market trends.
Frost |
Kodiak Sciences Reports Q3 2024 Financial Results TipRanks
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Frost Kempner Fundamental Analysis
We analyze Frost Kempner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frost Kempner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frost Kempner 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.
One Year Return
One Year Return Comparative Analysis
Frost Kempner is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Frost Kempner Treasury 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 Frost Kempner mutual fund to make a market-neutral strategy. Peer analysis of Frost Kempner could also be used in its relative valuation, which is a method of valuing Frost Kempner by comparing valuation metrics with similar companies.
Peers
Frost Kempner Related Equities
| FBNDX | Fidelity Investment | 0.00 |
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| FTBFX | Fidelity Total | 0.00 |
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| FTHRX | Fidelity Intermediate | 0.00 |
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| FMSFX | Fidelity Advisor | 0.00 |
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| FGMNX | Fidelity Gnma | 0.1 |
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Other Information on Investing in Frost Mutual Fund
Frost Kempner financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Kempner security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |