Jack Henry Associates SWOT analysis stock shows resilience amid tech shift
| GVMCX Fund | USD 46.79 0.23 0.49% |
Slightly above 53% of Government Street's investor base is interested to short. The analysis of overall sentiment of trading Government Street Mid Cap mutual fund suggests that many investors are impartial at this time. Government Street's investing sentiment can be driven by a variety of factors including economic data, Government Street's earnings reports, geopolitical events, and overall market trends.
Government |
Jack Henry Associates SWOT analysis stock shows resilience amid tech shift
Read at investing.com
 |
Government Street Fundamental Analysis
We analyze Government Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Government Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Government Street 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.
Five Year Return
Five Year Return Comparative Analysis
Government Street is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Government Street Mid 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 Government Street mutual fund to make a market-neutral strategy. Peer analysis of Government Street could also be used in its relative valuation, which is a method of valuing Government Street by comparing valuation metrics with similar companies.
Peers
Government Street Related Equities
| FGSKX | Federated Mdt | 0.79 | ||||
| JDMAX | Janus Enterprise | 0.63 | ||||
| VMCCX | Virtus Kar | 0.52 | ||||
| MYIMX | Victory Integrity | 0.22 | ||||
| GVEQX | Government Street | 0.39 |
Other Information on Investing in Government Mutual Fund
Government Street financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Street security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |