Brown Brown, Inc. Q3 2024 Earnings Call Transcript
| SFSLX Fund | USD 30.40 0.09 0.30% |
Slightly above 62% of 1919 Financial's investor base is looking to short. The analysis of overall sentiment of trading 1919 Financial Services mutual fund suggests that many investors are alarmed at this time. 1919 Financial's investing sentiment can be driven by a variety of factors including economic data, 1919 Financial's earnings reports, geopolitical events, and overall market trends.
1919 |
Operator Good morning, and welcome to the Brown Brown Inc. Third Quarter Earnings Call. Today
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1919 Financial Fundamental Analysis
We analyze 1919 Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1919 Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1919 Financial 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.
Ten Year Return
Ten Year Return Comparative Analysis
1919 Financial is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
1919 Financial Services 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 1919 Financial mutual fund to make a market-neutral strategy. Peer analysis of 1919 Financial could also be used in its relative valuation, which is a method of valuing 1919 Financial by comparing valuation metrics with similar companies.
Peers
1919 Financial Related Equities
| TPYYX | Touchstone Premium | 0.79 | ||||
| MDMTX | Blrc Sgy | 0.38 | ||||
| TFBIX | Maryland Tax | 0.20 | ||||
| PATFX | T Rowe | 0.18 | ||||
| SWSFX | Ultra-short Fixed | 0.1 |
Other Information on Investing in 1919 Mutual Fund
1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |