3 Promising Penny Stocks Under US800M Market Cap
MSILX Fund | USD 17.98 0.13 0.73% |
Slightly above 52% of Litman Gregory's investor base is interested to short. The analysis of overall sentiment of trading Litman Gregory Masters mutual fund suggests that many investors are impartial at this time. Litman Gregory's investing sentiment can be driven by a variety of factors including economic data, Litman Gregory's earnings reports, geopolitical events, and overall market trends.
Litman |
As global markets react to the uncertainties surrounding the incoming Trump administrations policies, investors are keeping a close eye on sector-specific movements and inflation data. For those interested in smaller or newer companies, penny stocksdespite their somewhat outdated nameremain a compelling investment area. These stocks can offer surprising value when backed by strong financial health, potentially leading to significant returns.
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Litman Gregory Fundamental Analysis
We analyze Litman Gregory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Litman Gregory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Litman Gregory 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.
Three Year Return
Three Year Return Comparative Analysis
Litman Gregory is number one fund in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Litman Gregory Masters 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 Litman Gregory mutual fund to make a market-neutral strategy. Peer analysis of Litman Gregory could also be used in its relative valuation, which is a method of valuing Litman Gregory by comparing valuation metrics with similar companies.
Peers
Litman Gregory Related Equities
MSILX | Litman Gregory | 0.73 | ||||
MASFX | Litman Gregory | 0.28 | ||||
MASNX | Litman Gregory | 0.28 | ||||
PFSVX | Imgp Sbh | 0.11 | ||||
MAHIX | Litman Gregory | 0.10 | ||||
MSEFX | Litman Gregory | 0.00 | ||||
POIVX | Imgp Oldfield | 0.00 |
Other Information on Investing in Litman Mutual Fund
Litman Gregory financial ratios help investors to determine whether Litman 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 Litman with respect to the benefits of owning Litman Gregory security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |