Funding Circle Business Loans Review July 2023 - Investopedia
| SCORX Fund | USD 16.73 0.06 0.36% |
Slightly above 54% of Sextant Core's investor base is interested to short. The analysis of overall sentiment of trading Sextant E Fund mutual fund suggests that many investors are impartial at this time. Sextant Core's investing sentiment can be driven by a variety of factors including economic data, Sextant Core's earnings reports, geopolitical events, and overall market trends.
Sextant |
Funding Circle Business Loans Review July 2023 Investopedia
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Sextant Core Fundamental Analysis
We analyze Sextant Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sextant Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sextant Core 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Sextant E is rated fourth largest fund in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Sextant E Fund 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 Sextant Core mutual fund to make a market-neutral strategy. Peer analysis of Sextant Core could also be used in its relative valuation, which is a method of valuing Sextant Core by comparing valuation metrics with similar companies.
Peers
Sextant Core Related Equities
| SSIFX | Sextant International | 1.44 | ||||
| SIFZX | Sextant International | 1.43 | ||||
| SGZFX | Sextant Growth | 1.06 | ||||
| SSGFX | Sextant Growth | 1.00 | ||||
| SCORX | Sextant Core | 0.36 | ||||
| SGHIX | Sextant Global | 0.29 | ||||
| STBFX | Sextant Short-term | 0.00 | ||||
| SBIFX | Sextant Bond | 0.23 |
Other Information on Investing in Sextant Mutual Fund
Sextant Core financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Core security.
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