UniFirst Corporation Q4 2024 Earnings Call Transcript
| JSVDX Fund | USD 18.50 0.02 0.11% |
Slightly above 55% of Perkins Select's investor base is interested to short. The analysis of overall sentiment of trading Perkins Select Value mutual fund suggests that many investors are impartial at this time. Perkins Select's investing sentiment can be driven by a variety of factors including economic data, Perkins Select's earnings reports, geopolitical events, and overall market trends.
Perkins |
Operator Good day, and thank you for standing by. Welcome to the Fourth Quarter 2024 UniFirst Earnings Conference Call. At this time, all participants are in a listen-only mode.
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Perkins Select Fundamental Analysis
We analyze Perkins Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Select 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.
Three Year Return
Three Year Return Comparative Analysis
Perkins Select is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Perkins Select Value 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 Select mutual fund to make a market-neutral strategy. Peer analysis of Perkins Select could also be used in its relative valuation, which is a method of valuing Perkins Select by comparing valuation metrics with similar companies.
Peers
Perkins Select Related Equities
| LGLSX | L Abbett | 0.95 | ||||
| TFAGX | Tfa Alphagen | 0.71 | ||||
| QUAIX | Ab Small | 0.55 | ||||
| CHASX | Chase Growth | 0.40 | ||||
| LANIX | Qs Growth | 0.21 | ||||
| KSCYX | Kinetics Small | 1.52 |
Other Information on Investing in Perkins Mutual Fund
Perkins Select 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 Select security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |