Bonhoeffer Capital Management Q2 2024 Letter - Seeking Alpha
| FMNEX Fund | USD 12.09 0.02 0.17% |
Slightly above 62% of Free Market's investor base is looking to short. The analysis of overall sentiment of trading Free Market International mutual fund suggests that many investors are alarmed at this time. Free Market's investing sentiment can be driven by a variety of factors including economic data, Free Market's earnings reports, geopolitical events, and overall market trends.
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Bonhoeffer Capital Management Q2 2024 Letter Seeking Alpha
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Free Market Fundamental Analysis
We analyze Free Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Free Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Free Market 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Free Market is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Free Market International 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 Free Market mutual fund to make a market-neutral strategy. Peer analysis of Free Market could also be used in its relative valuation, which is a method of valuing Free Market by comparing valuation metrics with similar companies.
Peers
Free Market Related Equities
| VRHYX | Virtus High | 0.26 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| PBHAX | Prudential High | 0.21 | ||||
| AGDAX | Ab High | 0.14 | ||||
| BXHCX | Barings Us | 0.12 | ||||
| MFHVX | Mesirow Financial | 0.12 | ||||
| QRPNX | Aqr Alternative | 0.24 |
Other Information on Investing in Free Mutual Fund
Free Market financial ratios help investors to determine whether Free 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 Free with respect to the benefits of owning Free Market security.
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