Atlas Air Worldwide Posts Earnings Results, Beats Expectations By 0.07 EPS
| TDVFX Fund | USD 19.03 0.16 0.85% |
Slightly above 51% of Towle Deep's investor base is interested to short. The analysis of overall sentiment of trading Towle Deep Value mutual fund suggests that many investors are impartial at this time. Towle Deep's investing sentiment can be driven by a variety of factors including economic data, Towle Deep's earnings reports, geopolitical events, and overall market trends.
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Atlas Air Worldwide posted its quarterly earnings data on Thursday. The transportation company reported 5.17 earnings per share for the quarter, topping analysts consensus estimates of 5.10 by 0.07, Briefing.com reports. Atlas Air Worldwide had a return on equity of 14. percent and a net margin of 7.82. The company had revenue
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Towle Deep Fundamental Analysis
We analyze Towle Deep's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Towle Deep using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Towle Deep 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
Towle Deep 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.
Towle Deep Value 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 Towle Deep mutual fund to make a market-neutral strategy. Peer analysis of Towle Deep could also be used in its relative valuation, which is a method of valuing Towle Deep by comparing valuation metrics with similar companies.
Peers
Towle Deep Related Equities
| AVFIX | American Beacon | 0.14 |
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| VSIIX | Vanguard Small-cap | 0.15 |
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| VISVX | Vanguard Small-cap | 0.15 |
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Other Information on Investing in Towle Mutual Fund
Towle Deep financial ratios help investors to determine whether Towle 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 Towle with respect to the benefits of owning Towle Deep security.
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