Landstar Up 5.2 percent Since Last Earnings Report Can It Continue?
| PCMVX Fund | USD 15.71 0.04 0.25% |
Slightly above 62% of Principal Midcap's investor base is looking to short. The analysis of overall sentiment of trading Principal Midcap Value mutual fund suggests that many investors are alarmed at this time. Principal Midcap's investing sentiment can be driven by a variety of factors including economic data, Principal Midcap's earnings reports, geopolitical events, and overall market trends.
Principal |
Landstar reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
Read at finance.yahoo.com
 |
Principal Midcap Fundamental Analysis
We analyze Principal Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Principal Midcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Principal Midcap 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.
One Year Return
One Year Return Comparative Analysis
Principal Midcap is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Principal Midcap Value 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 Principal Midcap mutual fund to make a market-neutral strategy. Peer analysis of Principal Midcap could also be used in its relative valuation, which is a method of valuing Principal Midcap by comparing valuation metrics with similar companies.
Peers
Principal Midcap Related Equities
| SABPX | Strategic Asset | 0.24 | ||||
| PFISX | International Small | 0.19 | ||||
| PFLJX | Principal Lifetime | 0.18 | ||||
| PFIEX | International Equity | 0.17 | ||||
| PFIJX | Strategic Asset | 0.16 | ||||
| PFIPX | Strategic Asset | 0.16 | ||||
| SAIPX | Strategic Asset | 0.16 | ||||
| SAGPX | Strategic Asset | 0.15 | ||||
| SACAX | Strategic Asset | 0.09 | ||||
| PFIFX | Strategic Asset | 0.08 |
Other Information on Investing in Principal Mutual Fund
Principal Midcap financial ratios help investors to determine whether Principal 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 Principal with respect to the benefits of owning Principal Midcap security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |