California Resources Corporation Q3 2024 Earnings Call Transcript
| MRCEX Fund | USD 14.12 0.01 0.07% |
Slightly above 56% of Meridian Equity's investor base is looking to short. The analysis of overall sentiment of trading Meridian Equity Income mutual fund suggests that many investors are alarmed 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 |
Operator Good day. And welcome to the California Resources Corporation Third Quarter 2024 Conference Call. All participants will be in listen-only mode.
Read at insidermonkey.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.
Year To Date Return
Year To Date Return Comparative Analysis
Meridian Equity 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.
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
| GMSRX | Nationwide Small | 1.82 | ||||
| HSLIX | The Hartford | 1.71 | ||||
| RTOUX | Tax-managed | 1.55 | ||||
| QUAIX | Ab Small | 1.48 | ||||
| MMGEX | Massmutual Select | 1.41 |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |