Shareholders 41 percent loss in Pengana Capital Group partly attributable to the companys decline in earnings over past three years
| AMVGX Fund | USD 16.20 0.18 1.12% |
Slightly above 51% of Mid Cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Mid Cap Value mutual fund suggests that some investors are interested at this time. Mid Cap's investing sentiment can be driven by a variety of factors including economic data, Mid Cap's earnings reports, geopolitical events, and overall market trends.
Mid |
While it may not be enough for some shareholders, we think it is good to see the Pengana Capital Group Limited...
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Mid Cap Fundamental Analysis
We analyze Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Cap 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.
Annual Yield
Annual Yield Comparative Analysis
Mid Cap is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Mid Cap Value 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 Mid Cap mutual fund to make a market-neutral strategy. Peer analysis of Mid Cap could also be used in its relative valuation, which is a method of valuing Mid Cap by comparing valuation metrics with similar companies.
Peers
Mid Cap Related Equities
| NMHYX | Multi-manager High | 0.36 | ||||
| PBHAX | Prudential High | 0.21 | ||||
| LSYFX | Lord Abbett | 0.20 | ||||
| SEIYX | Simt High | 0.19 | ||||
| CRDOX | Six Circles | 0.11 | ||||
| JDHYX | Janus High-yield | 0.13 | ||||
| MRHYX | Msift High | 0.35 |
Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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