Stanley Black Decker Increases Quarterly Dividend by 1.2
| CMEIX Fund | USD 11.69 0.04 0.34% |
Slightly above 54% of Capital Management's investor base is interested to short. The analysis of overall sentiment of trading Capital Management Mid Cap mutual fund suggests that many investors are impartial at this time. Capital Management's investing sentiment can be driven by a variety of factors including economic data, Capital Management's earnings reports, geopolitical events, and overall market trends.
Capital |
Key Insights Stanley Black Decker increases its quarterly dividend, enhancing its forward yield. Analysts predict a significant upside potential
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Capital Management Fundamental Analysis
We analyze Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Management 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.
Net Asset
Net Asset Comparative Analysis
Capital Management is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Capital Management Mid 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 Capital Management mutual fund to make a market-neutral strategy. Peer analysis of Capital Management could also be used in its relative valuation, which is a method of valuing Capital Management by comparing valuation metrics with similar companies.
Peers
Capital Management Related Equities
| RHSAX | Rational Strategic | 3.18 | ||||
| PLAAX | Pace Large | 1.94 | ||||
| LANIX | Qs Growth | 1.32 | ||||
| MSTSX | Morningstar Unconstrained | 1.30 | ||||
| AUERX | Auer Growth | 1.06 | ||||
| TMSRX | T Rowe | 0.11 | ||||
| LMUSX | Qs Us | 0.39 |
Other Information on Investing in Capital Mutual Fund
Capital Management financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Management security.
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