mesur.io Recognized as UpLink Top Innovator in World Economic Forums Traceability for Circularity Challenge
| WSBFX Fund | USD 23.95 0.07 0.29% |
Slightly above 54% of Walden Asset's investor base is interested to short. The analysis of overall sentiment of trading Walden Asset Management mutual fund suggests that many investors are impartial at this time. Walden Asset's investing sentiment can be driven by a variety of factors including economic data, Walden Asset's earnings reports, geopolitical events, and overall market trends.
Walden |
mesur.io, a leader in traceability and supply chain solutions, has been recognized as one of 13 winners in the World Economic Forums Traceability for Circularity Challenge. The program is funded by Accenture and supported by 11 ecosystem partners who want innovative solutions that provide business insights on value chain data and support new circular business models for everyday materials and consumer goods.
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Walden Asset Fundamental Analysis
We analyze Walden Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walden Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walden Asset 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
Walden Asset 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.
Walden Asset Management 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 Walden Asset mutual fund to make a market-neutral strategy. Peer analysis of Walden Asset could also be used in its relative valuation, which is a method of valuing Walden Asset by comparing valuation metrics with similar companies.
Peers
Walden Asset Related Equities
| WPSIX | Ab Centrated | 0.31 | ||||
| WSEFX | Walden Equity | 0.31 | ||||
| BTBFX | Boston Trust | 0.24 | ||||
| BTMFX | Boston Trust | 0.11 |
Other Information on Investing in Walden Mutual Fund
Walden Asset financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Asset security.
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