Is EPAM Poised For Recovery And Long-Term Growth?
| PHASX Fund | USD 8.28 0.00 0.00% |
Slightly above 55% of Midcap Growth's investor base is interested to short. The analysis of overall sentiment of trading Midcap Growth Fund mutual fund suggests that many investors are impartial at this time. Midcap Growth's investing sentiment can be driven by a variety of factors including economic data, Midcap Growth's earnings reports, geopolitical events, and overall market trends.
Midcap |
White Falcon Capital Management, an investment fund manager, released its third quarter 2024 investor letter. A copy of the letter can be downloaded here. It was a good quarter for the fund fueled by precious metal royalty companies. In the third quarter, the fund returned 6.0 percent compared to a 4.5 percent return for the SP 500 ,
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Midcap Growth Fundamental Analysis
We analyze Midcap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midcap Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midcap Growth 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.
Price To Book
Price To Book Comparative Analysis
Midcap Growth is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Midcap Growth 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 Midcap Growth mutual fund to make a market-neutral strategy. Peer analysis of Midcap Growth could also be used in its relative valuation, which is a method of valuing Midcap Growth by comparing valuation metrics with similar companies.
Peers
Midcap Growth Related Equities
| BOGSX | Black Oak | 0.49 | ||||
| ANGCX | Angel Oak | 0.23 | ||||
| SEKRX | Dws Emerging | 0.21 | ||||
| GAGPX | Goldman Sachs | 0.23 | ||||
| POEIX | Origin Emerging | 0.29 | ||||
| SMQFX | Siit Emerging | 0.70 | ||||
| APDOX | Artisan Emerging | 0.87 |
Other Information on Investing in Midcap Mutual Fund
Midcap Growth financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Growth security.
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