Ameris Bancorp Q3 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 welcome to the Ameris Bancorp Third Quarter Earnings Conference Call. All participants will be in a listen-only mode. Operator Instructions.
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Perkins Select is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |