CBSH Stock Trades Near 52-Week High Is This the Right Time to Invest?
| MRAEX Fund | USD 14.96 0.10 0.67% |
Slightly above 52% of Meridian Equity's investor base is interested to short. The analysis of overall sentiment of trading Meridian Equity Income mutual fund suggests that many investors are impartial at this time. Meridian Equity's investing sentiment can be driven by a variety of factors including economic data, Meridian Equity's earnings reports, geopolitical events, and overall market trends.
Meridian |
CBSH stock is trading near its 52-week high. Can the incoming governments stance, rate cuts and the banks growth efforts keep the momentum ongoing
Read at zacks.com
 |
Meridian Equity Fundamental Analysis
We analyze Meridian Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridian Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridian Equity 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Meridian Equity is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Meridian Equity Income 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 Meridian Equity mutual fund to make a market-neutral strategy. Peer analysis of Meridian Equity could also be used in its relative valuation, which is a method of valuing Meridian Equity by comparing valuation metrics with similar companies.
Peers
Meridian Equity Related Equities
| PGHCX | Virtus High | 0.26 | ||||
| GMOZX | Gmo High | 0.22 | ||||
| FAGIX | Fidelity Capital | 0.19 | ||||
| WAYCX | Western Asset | 0.14 | ||||
| ACHFX | American Century | 0.11 | ||||
| MWHIX | Metropolitan West | 0.11 | ||||
| DAHYX | Dunham High | 0.23 |
Other Information on Investing in Meridian Mutual Fund
Meridian Equity financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Equity security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |