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| LMNOX Fund | USD 43.89 0.36 0.81% |
Slightly above 62% of Miller Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Miller Opportunity Trust mutual fund suggests that many investors are alarmed at this time. Miller Opportunity's investing sentiment can be driven by a variety of factors including economic data, Miller Opportunity's earnings reports, geopolitical events, and overall market trends.
MILLER |
Revenue 168.6 million, a decrease of 43.1 percent year-over-year.Gross Profit 123.4 million, a decrease of 41.4 percent year-over-year.Gross Profit Margin Improved by 2
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Miller Opportunity Fundamental Analysis
We analyze Miller Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miller Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miller Opportunity 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
Miller Opportunity 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.
Miller Opportunity Trust 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 Miller Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Miller Opportunity could also be used in its relative valuation, which is a method of valuing Miller Opportunity by comparing valuation metrics with similar companies.
Peers
Miller Opportunity Related Equities
| FIBLX | American Funds | 0.54 | ||||
| GPMFX | Guidepath(r) Managed | 0.38 | ||||
| AUNCX | Ab Municipal | 0.09 | ||||
| ABNOX | Ab Bond | 0.1 | ||||
| PRIPX | T Rowe | 0.19 |
Other Information on Investing in MILLER Mutual Fund
Miller Opportunity financial ratios help investors to determine whether MILLER 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 MILLER with respect to the benefits of owning Miller Opportunity security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |