Target And Walmart Same Business But Different Trends
| SGPKX Fund | USD 13.02 0.00 0.00% |
Slightly above 56% of Sgi Peak's investor base is looking to short. The analysis of overall sentiment of trading Sgi Peak Growth mutual fund suggests that many investors are alarmed at this time. Sgi Peak's investing sentiment can be driven by a variety of factors including economic data, Sgi Peak's earnings reports, geopolitical events, and overall market trends.
Sgi |
Walmart shares are up nearly 100 percent this year. Conversely, Target shares, including yesterdays drawdropping 20 percent decline, are down 15.
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Sgi Peak Fundamental Analysis
We analyze Sgi Peak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sgi Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sgi Peak 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
Sgi Peak is currently under evaluation 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.
Sgi Peak Growth 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 Sgi Peak mutual fund to make a market-neutral strategy. Peer analysis of Sgi Peak could also be used in its relative valuation, which is a method of valuing Sgi Peak by comparing valuation metrics with similar companies.
Peers
Sgi Peak Related Equities
| ICFAX | Icon Financial | 0.41 | ||||
| FIKBX | Fidelity Advisor | 0.00 | ||||
| PSSRX | Prudential Financial | 0.00 | ||||
| FNPIX | Financials Ultrasector | 0.00 | ||||
| IAAEX | Transamerica Financial | 0.32 | ||||
| BTO | John Hancock | 0.51 |
Other Information on Investing in Sgi Mutual Fund
Sgi Peak financial ratios help investors to determine whether Sgi 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 Sgi with respect to the benefits of owning Sgi Peak security.
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