Q3 2024 Oshkosh Corp Earnings Call Transcript
| KMDVX Fund | USD 34.15 0.11 0.32% |
Slightly above 53% of Keeley Mid's investor base is interested to short. The analysis of overall sentiment of trading Keeley Mid Cap mutual fund suggests that many investors are impartial at this time. Keeley Mid's investing sentiment can be driven by a variety of factors including economic data, Keeley Mid's earnings reports, geopolitical events, and overall market trends.
Keeley |
Oct 30, 2024 0130PM GMTOperator Greetings, and welcome to the Oshkosh Corporation Third Quarter 2024 earnings conference call. At this time, all participants
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Keeley Mid Fundamental Analysis
We analyze Keeley Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keeley Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keeley Mid 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
Keeley Mid 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.
Keeley Mid 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 Keeley Mid mutual fund to make a market-neutral strategy. Peer analysis of Keeley Mid could also be used in its relative valuation, which is a method of valuing Keeley Mid by comparing valuation metrics with similar companies.
Peers
Keeley Mid Related Equities
| CSRYX | Columbia Select | 0.28 | ||||
| MYIMX | Victory Integrity | 0.18 | ||||
| MIMSX | Bny Mellon | 0.16 | ||||
| BTMFX | Boston Trust | 0.11 | ||||
| VEVCX | Victory Sycamore | 0.02 |
Other Information on Investing in Keeley Mutual Fund
Keeley Mid financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Mid security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |