Newpark Resources Inc Q3 2024 Earnings Report Preview What To Look For
| TGVOX Fund | USD 27.78 0.02 0.07% |
Slightly above 62% of Tcw Relative's investor base is looking to short. The analysis of overall sentiment of trading Tcw Relative Value mutual fund suggests that many investors are alarmed at this time. Tcw Relative's investing sentiment can be driven by a variety of factors including economic data, Tcw Relative's earnings reports, geopolitical events, and overall market trends.
Tcw |
Newpark Resources Inc is set to release its Q3 2024 earnings on Nov 7, 2024. The consensus estimate for Q3 2024 revenue is 54.19 million, and the earnings are expected to come in at 0.06 per share. The full year 2024s revenue is expected to be 464.04 million and the earnings are expected to be 0.31 per share.
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Tcw Relative Fundamental Analysis
We analyze Tcw Relative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Relative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Relative 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
Tcw Relative 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.
Tcw Relative 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 Tcw Relative mutual fund to make a market-neutral strategy. Peer analysis of Tcw Relative could also be used in its relative valuation, which is a method of valuing Tcw Relative by comparing valuation metrics with similar companies.
Peers
Tcw Relative Related Equities
| FZABX | Fidelity Advisor | 0.31 | ||||
| LIGFX | Lord Abbett | 0.06 | ||||
| DIFIX | Mfs Diversified | 0.08 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| JPDVX | Jpmorgan Diversified | 0.19 | ||||
| FTHNX | Fuller Thaler | 0.46 |
Other Information on Investing in Tcw Mutual Fund
Tcw Relative financial ratios help investors to determine whether Tcw 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 Tcw with respect to the benefits of owning Tcw Relative security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
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| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |