Q3 2024 HanesBrands Inc Earnings Call Transcript
| THPMX Fund | USD 15.08 0.17 1.14% |
Slightly above 51% of Thompson Midcap's investors are presently thinking to get in. The analysis of overall sentiment of trading Thompson Midcap Fund mutual fund suggests that some investors are interested 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 |
Nov 07, 2024 0130PM GMTOperator Good day, and thank you for standing by. Welcome to the Hanesbrands third-quarter 2024 earnings conference call. Operator I
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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.
Five Year Return
Five Year Return Comparative Analysis
Thompson Midcap is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| HDPSX | Hodges Small | 2.79 | ||||
| CRMAX | Crm Small/mid | 1.55 | ||||
| JSVTX | Perkins Select | 1.33 | ||||
| THPGX | Thompson Largecap | 0.72 | ||||
| THOPX | Thompson Bond | 0.1 |
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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