eHealth Misses Q3 Revenue Estimates, But Stock Soars 7.8
| FTXAX Fund | USD 49.46 0.33 0.67% |
Slightly above 51% of Fuller Thaler's investor base is interested to short. The analysis of overall sentiment of trading Fuller Thaler Behavioral mutual fund suggests that many investors are impartial at this time. Fuller Thaler's investing sentiment can be driven by a variety of factors including economic data, Fuller Thaler's earnings reports, geopolitical events, and overall market trends.
Fuller |
Online health insurance comparison site eHealth met Wall Streets revenue expectations in Q3 CY2024, but sales fell 9.7 percent year on year to 58.41 million. On the other hand, the companys outlook for the full year was close to analysts estimates with revenue guided to 482.5 million at the midpoint. Its GAAP loss of 1.83 per share was 20.3 percent below analysts consensus estimates.
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Fuller Thaler Fundamental Analysis
We analyze Fuller Thaler's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuller Thaler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuller Thaler 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
Fuller Thaler 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.
Fuller Thaler Behavioral 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 Fuller Thaler mutual fund to make a market-neutral strategy. Peer analysis of Fuller Thaler could also be used in its relative valuation, which is a method of valuing Fuller Thaler by comparing valuation metrics with similar companies.
Peers
Fuller Thaler Related Equities
| RGELX | Rbc Global | 0.73 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| FBMPX | Multimedia Portfolio | 0.11 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| DIVHX | Cutler Equity | 0.03 | ||||
| HULEX | Huber Capital | 0.17 | ||||
| RUSTX | Us Strategic | 0.42 |
Other Information on Investing in Fuller Mutual Fund
Fuller Thaler financial ratios help investors to determine whether Fuller 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 Fuller with respect to the benefits of owning Fuller Thaler security.
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