Tracking Christopher Davis Davis Selected Advisers 13F Portfolio - Q3 2024 Update - Seeking Alpha
| THPGX Fund | USD 114.77 0.82 0.72% |
Slightly above 51% of Thompson Largecap's investor base is interested to short. The analysis of overall sentiment of trading Thompson Largecap Fund mutual fund suggests that many investors are impartial at this time. Thompson Largecap's investing sentiment can be driven by a variety of factors including economic data, Thompson Largecap's earnings reports, geopolitical events, and overall market trends.
Thompson |
Tracking Christopher Davis Davis Selected Advisers 13F Portfolio - Q3 2024 Update Seeking Alpha
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Thompson Largecap Fundamental Analysis
We analyze Thompson Largecap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thompson Largecap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thompson Largecap 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
Thompson Largecap 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.
Thompson Largecap 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 Thompson Largecap mutual fund to make a market-neutral strategy. Peer analysis of Thompson Largecap could also be used in its relative valuation, which is a method of valuing Thompson Largecap by comparing valuation metrics with similar companies.
Peers
Thompson Largecap Related Equities
| MVALX | Meridian Contrarian | 1.47 | ||||
| MERDX | Meridian Growth | 1.43 | ||||
| CFIMX | Clipper Fund | 0.31 | ||||
| RYOCX | Nasdaq-100 Fund | 0.16 | ||||
| MUHLX | Muhlenkamp Fund | 0.12 |
Other Information on Investing in Thompson Mutual Fund
Thompson Largecap financial ratios help investors to determine whether Thompson 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 Thompson with respect to the benefits of owning Thompson Largecap security.
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