6,023 Shares in The Hartford Financial Services Group, Inc. Acquired by Strategy Asset Managers LLC - MarketBeat
| 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 |
6,023 Shares in The Hartford Financial Services Group, Inc. Acquired by Strategy Asset Managers LLC MarketBeat
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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.
Price To Book
Price To Book Comparative Analysis
Perkins Select is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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.
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