PENN Entertainment Q3 Earnings Taking a Look at Key Metrics Versus Estimates
| LMBMX Fund | USD 15.05 0.06 0.40% |
Slightly above 61% of Qs Us' investor base is looking to short. The analysis of overall sentiment of trading Qs Small Capitalization mutual fund suggests that many investors are alarmed at this time. Qs Us' investing sentiment can be driven by a variety of factors including economic data, Qs Us' earnings reports, geopolitical events, and overall market trends.
LMBMX |
The headline numbers for PENN Entertainment give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Read at zacks.com
 |
Qs Us Fundamental Analysis
We analyze Qs Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qs Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qs Us 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
Qs Small 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.
Qs Small Capitalization 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 Qs Us mutual fund to make a market-neutral strategy. Peer analysis of Qs Us could also be used in its relative valuation, which is a method of valuing Qs Us by comparing valuation metrics with similar companies.
Peers
Qs Us Related Equities
| BIPIX | Biotechnology Ultrasector | 1.86 | ||||
| RYCFX | Biotechnology Fund | 1.22 | ||||
| GITAX | Goldman Sachs | 1.20 | ||||
| ICTEX | Icon Information | 1.27 | ||||
| BSTSX | Blackrock Science | 1.42 | ||||
| DRGTX | Allianzgi Technology | 1.47 |
Other Information on Investing in LMBMX Mutual Fund
Qs Us financial ratios help investors to determine whether LMBMX 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 LMBMX with respect to the benefits of owning Qs Us security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |