James River Group Holdings, Ltd. Q3 2024 Earnings Call Transcript
| PMDIX Fund | USD 20.87 0.08 0.38% |
Slightly above 62% of Small-midcap Dividend's investor base is looking to short. The analysis of overall sentiment of trading Small Midcap Dividend Income mutual fund suggests that many investors are alarmed at this time. Small-midcap Dividend's investing sentiment can be driven by a variety of factors including economic data, Small-midcap Dividend's earnings reports, geopolitical events, and overall market trends.
Small-midcap |
Operator Thank you for standing by. My name is Kate, and I will be your conference operator today. At this time, I would like to welcome everyone to the James River Group Q3 2024 Earnings Call.
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Small-midcap Dividend Fundamental Analysis
We analyze Small-midcap Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-midcap Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-midcap Dividend 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.
Five Year Return
Five Year Return Comparative Analysis
Small Midcap is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Small Midcap Dividend 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 Small-midcap Dividend mutual fund to make a market-neutral strategy. Peer analysis of Small-midcap Dividend could also be used in its relative valuation, which is a method of valuing Small-midcap Dividend by comparing valuation metrics with similar companies.
Peers
Small-midcap Dividend Related Equities
| FRGOX | Franklin Gold | 1.37 | ||||
| FGDIX | Fidelity Advisor | 0.48 | ||||
| EPGFX | Europac Gold | 0.36 | ||||
| INIVX | International Investors | 0.34 | ||||
| GCRIX | Goldman Sachs | 0.00 | ||||
| GLRBX | James Balanced: | 0.09 |
Other Information on Investing in Small-midcap Mutual Fund
Small-midcap Dividend financial ratios help investors to determine whether Small-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 Small-midcap with respect to the benefits of owning Small-midcap Dividend security.
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