Fund Scores 83M For Workforce Housing Investments - Law360
SCORX Fund | USD 16.67 0.07 0.42% |
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 |
Fund Scores 83M For Workforce Housing Investments Law360
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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.
Price To Book
Price To Book Comparative Analysis
Sextant E 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.
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
NESGX | Needham Small | 2.96 | ||||
ASCGX | Lebenthal Lisanti | 2.36 | ||||
QUAIX | Ab Small | 1.93 | ||||
RTOUX | Tax-managed | 1.25 | ||||
GLVIX | Glg Intl | 1.07 | ||||
MSSGX | Small Pany | 0.95 | ||||
VYRDX | Vy Columbia | 0.77 |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
CEOs Directory Screen CEOs from public companies around the world |