Centrais Eletricas Brasileiras SA Q2 2024 Earnings Call Highlights Strategic Moves and ...
| HIIIX Fund | USD 3.77 0.01 0.27% |
Slightly above 54% of Catalyst/smh High's investor base is interested to short. The analysis of overall sentiment of trading Catalystsmh High Income mutual fund suggests that many investors are impartial at this time. Catalyst/smh High's investing sentiment can be driven by a variety of factors including economic data, Catalyst/smh High's earnings reports, geopolitical events, and overall market trends.
Catalyst/smh |
PMSO Reduction 16 percent year-on-year reduction, targeting BRL6.3 billion in recurring PMSO.Investment in Transmission Auctions BRL5.6 billion planned investment.F
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Catalyst/smh High Fundamental Analysis
We analyze Catalyst/smh High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/smh High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst/smh High 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.
Total Asset
Total Asset Comparative Analysis
Catalystsmh High is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Catalystsmh High Income 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 Catalyst/smh High mutual fund to make a market-neutral strategy. Peer analysis of Catalyst/smh High could also be used in its relative valuation, which is a method of valuing Catalyst/smh High by comparing valuation metrics with similar companies.
Peers
Catalyst/smh High Related Equities
| HCAFX | The Hartford | 0.53 | ||||
| MNHAX | High Yield | 0.20 | ||||
| APDFX | Artisan High | 0.11 | ||||
| PLHYX | Pacific Funds | 0.11 | ||||
| RSYYX | Victory High | 0.00 |
Other Information on Investing in Catalyst/smh Mutual Fund
Catalyst/smh High financial ratios help investors to determine whether Catalyst/smh 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 Catalyst/smh with respect to the benefits of owning Catalyst/smh High security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |