NXP Semiconductors Posts Quarterly Earnings Results, Beats Expectations By 0.02 EPS
HMECX Fund | USD 18.90 0.01 0.05% |
Slightly above 56% of Highland Merger's investor base is looking to short. The analysis of overall sentiment of trading Highland Merger Arbitrage mutual fund suggests that many investors are alarmed at this time. Highland Merger's investing sentiment can be driven by a variety of factors including economic data, Highland Merger's earnings reports, geopolitical events, and overall market trends.
Highland |
NXP Semiconductors released its quarterly earnings data on Monday. The semiconductor provider reported 3.45 EPS for the quarter, beating the consensus estimate of 3.43 by 0.02, Briefing.com reports. The company had revenue of 3.25 billion during the quarter, compared to the consensus estimate of 3.25 billion. NXP Semiconductors had a
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Highland Merger Fundamental Analysis
We analyze Highland Merger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Merger 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
Highland Merger 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.
Highland Merger Arbitrage 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 Highland Merger mutual fund to make a market-neutral strategy. Peer analysis of Highland Merger could also be used in its relative valuation, which is a method of valuing Highland Merger by comparing valuation metrics with similar companies.
Peers
Highland Merger Related Equities
HMEAX | Highland Merger | 0.05 | ||||
HSZYX | Highland Small-cap | 0.15 | ||||
HSZAX | Highland Small-cap | 0.17 | ||||
HSZCX | Highland Small-cap | 0.31 |
Other Information on Investing in Highland Mutual Fund
Highland Merger financial ratios help investors to determine whether Highland 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 Highland with respect to the benefits of owning Highland Merger security.
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