Energizers 13 percent stock jump driven by better-than-expected earnings and 2025 growth ambitions

UBVSX Fund  USD 95.01  1.28  1.37%   
Slightly above 52% of Undiscovered Managers' investors are presently thinking to get in. The analysis of overall sentiment of trading Undiscovered Managers Behavioral mutual fund suggests that some investors are interested at this time. Undiscovered Managers' investing sentiment can be driven by a variety of factors including economic data, Undiscovered Managers' earnings reports, geopolitical events, and overall market trends.
  
Energizers 13 percent stock jump driven by better-than-expected earnings and 2025 growth ambitions

Read at kalkinemedia.com
news
  

Undiscovered Managers Fundamental Analysis

We analyze Undiscovered Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Undiscovered Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Undiscovered Managers 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.

One Year Return

One Year Return Comparative Analysis

Undiscovered Managers is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Undiscovered Managers 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 Undiscovered Managers mutual fund to make a market-neutral strategy. Peer analysis of Undiscovered Managers could also be used in its relative valuation, which is a method of valuing Undiscovered Managers by comparing valuation metrics with similar companies.

Other Information on Investing in UNDISCOVERED Mutual Fund

Undiscovered Managers financial ratios help investors to determine whether UNDISCOVERED 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 UNDISCOVERED with respect to the benefits of owning Undiscovered Managers security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format