Eagle Materials Inc. Shares Acquired by Curi RMB Capital LLC
| JSCOX Fund | USD 27.63 0.04 0.14% |
Slightly above 54% of Perkins Small's investor base is interested to short. The analysis of overall sentiment of trading Perkins Small Cap mutual fund suggests that many investors are impartial at this time. Perkins Small's investing sentiment can be driven by a variety of factors including economic data, Perkins Small's earnings reports, geopolitical events, and overall market trends.
Perkins |
Curi RMB Capital LLC increased its position in shares of Eagle Materials Inc. by 1.2 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,394 shares of the construction companys stock after acquiring an additional 1,405
Read at thelincolnianonline.com
 |
Perkins Small Fundamental Analysis
We analyze Perkins Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Small 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
Perkins Small 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.
Perkins Small Cap 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 Perkins Small mutual fund to make a market-neutral strategy. Peer analysis of Perkins Small could also be used in its relative valuation, which is a method of valuing Perkins Small by comparing valuation metrics with similar companies.
Peers
Perkins Small Related Equities
| JABAX | Janus Balanced | 0.51 | ||||
| PRBLX | Parnassus Core | 0.45 | ||||
| JAVTX | Janus Venture | 0.29 | ||||
| JATTX | Janus Triton | 0.13 | ||||
| JMCVX | Perkins Mid | 0.11 |
Other Information on Investing in Perkins Mutual Fund
Perkins Small financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Small security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |