CPI Card Group Inc. Q3 2024 Earnings Call Transcript
| THPMX Fund | USD 15.18 0.02 0.13% |
Slightly above 56% of Thompson Midcap's investor base is looking to short. The analysis of overall sentiment of trading Thompson Midcap Fund mutual fund suggests that many investors are alarmed at this time. Thompson Midcap's investing sentiment can be driven by a variety of factors including economic data, Thompson Midcap's earnings reports, geopolitical events, and overall market trends.
Thompson |
Operator Welcome to CPI Card Groups Third Quarter 2024 Earnings Call. My name is Rob, and I will be your operator today.
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Thompson Midcap Fundamental Analysis
We analyze Thompson Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thompson Midcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thompson Midcap 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
Thompson Midcap 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.
Thompson Midcap 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 Midcap mutual fund to make a market-neutral strategy. Peer analysis of Thompson Midcap could also be used in its relative valuation, which is a method of valuing Thompson Midcap by comparing valuation metrics with similar companies.
Peers
Thompson Midcap Related Equities
| THOPX | Thompson Bond | 0.29 | ||||
| HDPSX | Hodges Small | 0.15 | ||||
| THPGX | Thompson Largecap | 0.04 | ||||
| JSVTX | Perkins Select | 0.05 | ||||
| CRMAX | Crm Smallmid | 0.83 |
Other Information on Investing in Thompson Mutual Fund
Thompson Midcap 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 Midcap security.
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |