Six Flags Entertainment Price Target Lowered by Citigroup FUN Stock News
| JDSNX Fund | USD 22.00 0.35 1.62% |
Slightly above 54% of Perkins Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Perkins Small Cap mutual fund suggests that some investors are interested at this time. Perkins Small's investing sentiment can be driven by a variety of factors including economic data, Perkins Small's earnings reports, geopolitical events, and overall market trends.
Perkins |
On July 10, 2025, Citigroup analyst James Hardiman released an updated report on Six Flags Entertainment , maintaining a Buy rating while adjusting the p
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Perkins Small Fundamental Analysis
We analyze Perkins Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Small 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Perkins Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Perkins Small Cap 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 Perkins Small mutual fund to make a market-neutral strategy. Peer analysis of Perkins Small could also be used in its relative valuation, which is a method of valuing Perkins Small by comparing valuation metrics with similar companies.
Peers
Perkins Small Related Equities
| RNWGX | New World | 1.77 | ||||
| JDMNX | Janus Enterprise | 1.23 | ||||
| MVCKX | Mfs Mid | 1.12 | ||||
| FBNRX | Templeton Global | 0.43 | ||||
| JGMNX | Janus Triton | 1.45 |
Other Information on Investing in Perkins Mutual Fund
Perkins Small financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Small security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |