Morgans names the best ASX 200 dividend shares to buy in April
| SGHIX Fund | USD 10.89 0.06 0.55% |
Slightly above 53% of Sextant Global's investor base is interested to short. The analysis of overall sentiment of trading Sextant Global High mutual fund suggests that many investors are impartial at this time. Sextant Global's investing sentiment can be driven by a variety of factors including economic data, Sextant Global's earnings reports, geopolitical events, and overall market trends.
Sextant |
The team at Morgans is feeling bullish about these ASX dividend shares in April. Heres why it has buy ratings on them...
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Sextant Global Fundamental Analysis
We analyze Sextant Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sextant Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sextant Global 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 Global is rated third 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 Global High 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Sextant Global could also be used in its relative valuation, which is a method of valuing Sextant Global by comparing valuation metrics with similar companies.
Peers
Sextant Global Related Equities
| SGZFX | Sextant Growth | 0.98 | ||||
| SSIFX | Sextant International | 0.83 | ||||
| SGHIX | Sextant Global | 0.55 | ||||
| SCORX | Sextant E | 0.17 | ||||
| SSGFX | Sextant Growth | 0.05 | ||||
| STBFX | Sextant Short | 0.20 | ||||
| SBIFX | Sextant Bond | 0.68 | ||||
| SIFZX | Sextant International | 0.81 |
Other Information on Investing in Sextant Mutual Fund
Sextant Global 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 Global security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |