2023-02-02 NYSETHR Press Release Thermon Group Holdings ... - Stockhouse
| NTHEX Fund | USD 3.67 0.01 0.27% |
Slightly above 62% of Northeast Investors' investor base is looking to short. The analysis of overall sentiment of trading Northeast Investors Trust mutual fund suggests that many investors are alarmed at this time. Northeast Investors' investing sentiment can be driven by a variety of factors including economic data, Northeast Investors' earnings reports, geopolitical events, and overall market trends.
Northeast |
2023-02-02 NYSETHR Press Release Thermon Group Holdings ... Stockhouse
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Northeast Investors Fundamental Analysis
We analyze Northeast Investors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Investors 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
Northeast Investors is currently under evaluation 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.
Northeast Investors 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 Northeast Investors mutual fund to make a market-neutral strategy. Peer analysis of Northeast Investors could also be used in its relative valuation, which is a method of valuing Northeast Investors by comparing valuation metrics with similar companies.
Peers
Northeast Investors Related Equities
| ADX | Adams Diversified | 0.98 | ||||
| OIDAX | Oppenheimer International | 0.68 | ||||
| SIGWX | Sentinel Small | 0.26 | ||||
| PASVX | T Rowe | 0.14 | ||||
| DSCPX | Davenport Small | 0.11 | ||||
| QDARX | Aqr Diversified | 0.08 |
Other Information on Investing in Northeast Mutual Fund
Northeast Investors financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Investors security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |