Sabra Q3 Earnings Taking a Look at Key Metrics Versus Estimates
KSMVX Fund | USD 10.80 0.02 0.19% |
Slightly above 54% of Keeley Small-mid's investor base is interested to short. The analysis of overall sentiment of trading Keeley Small Mid Cap mutual fund suggests that many investors are impartial at this time. Keeley Small-mid's investing sentiment can be driven by a variety of factors including economic data, Keeley Small-mid's earnings reports, geopolitical events, and overall market trends.
Keeley |
Although the revenue and EPS for Sabra give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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Keeley Small-mid Fundamental Analysis
We analyze Keeley Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keeley Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keeley Small-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.
Year To Date Return
Year To Date Return Comparative Analysis
Keeley Small 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.
Keeley Small Mid 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 Small-mid mutual fund to make a market-neutral strategy. Peer analysis of Keeley Small-mid could also be used in its relative valuation, which is a method of valuing Keeley Small-mid by comparing valuation metrics with similar companies.
Peers
Keeley Small-mid Related Equities
GSCYX | Small Cap | 3.18 | ||||
LEQCX | Locorr Dynamic | 1.02 | ||||
CGEOX | Calamos Global | 0.62 | ||||
FLDFX | Balanced Fund | 0.35 | ||||
VEIPX | Vanguard Equity | 0.02 | ||||
RUSIX | Rbc Ultra-short | 0.00 | ||||
DBLFX | Doubleline Core | 0.11 |
Other Information on Investing in Keeley Mutual Fund
Keeley Small-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 Small-mid security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |