Dave Collums Year in Review Finance Peak Prosperity - Peak Prosperity
| PVCMX Fund | USD 13.09 0.01 0.08% |
Slightly above 55% of Palm Valley's investor base is interested to short. The analysis of overall sentiment of trading Palm Valley Capital mutual fund suggests that many investors are impartial at this time. Palm Valley's investing sentiment can be driven by a variety of factors including economic data, Palm Valley's earnings reports, geopolitical events, and overall market trends.
Palm |
Dave Collums Year in Review Finance Peak Prosperity Peak Prosperity
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Palm Valley Fundamental Analysis
We analyze Palm Valley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palm Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palm Valley 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.
Net Asset
Net Asset Comparative Analysis
Palm Valley is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Palm Valley Capital 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 Palm Valley mutual fund to make a market-neutral strategy. Peer analysis of Palm Valley could also be used in its relative valuation, which is a method of valuing Palm Valley by comparing valuation metrics with similar companies.
Peers
Palm Valley Related Equities
| GRHIX | Goehring Rozencwajg | 1.28 | ||||
| REMIX | Standpoint Multi-asset | 0.39 | ||||
| INFL | Horizon Kinetics | 0.02 | ||||
| ZIG | Acquirers | 0.02 | ||||
| PFIX | Simplify Interest | 2.96 |
Other Information on Investing in Palm Mutual Fund
Palm Valley financial ratios help investors to determine whether Palm 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 Palm with respect to the benefits of owning Palm Valley security.
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