OMCL Q2 Deep Dive Product Innovation and Recurring Revenue Drive Upbeat Guidance
DGQIX Fund | USD 9.32 0.00 0.00% |
Slightly above 56% of Americafirst Defensive's investor base is looking to short. The analysis of overall sentiment of trading Americafirst Defensive Growth mutual fund suggests that many investors are alarmed at this time. Americafirst Defensive's investing sentiment can be driven by a variety of factors including economic data, Americafirst Defensive's earnings reports, geopolitical events, and overall market trends.
Americafirst |
Healthcare tech company Omnicell reported Q2 CY2025 results beating Wall Streets revenue expectations, with sales up 5 percent year on year to 290.6 million. On top of that, next quarters revenue guidance was surprisingly good and 3.2 percent above what analysts were expecting. Its non-GAAP profit of 0.45 per share was 66.7 percent above analysts consensus estimates.
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Americafirst Defensive Fundamental Analysis
We analyze Americafirst Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americafirst Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americafirst Defensive 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.
Three Year Return
Three Year Return Comparative Analysis
Americafirst Defensive is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Americafirst Defensive 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 Americafirst Defensive mutual fund to make a market-neutral strategy. Peer analysis of Americafirst Defensive could also be used in its relative valuation, which is a method of valuing Americafirst Defensive by comparing valuation metrics with similar companies.
Peers
Americafirst Defensive Related Equities
TAAJX | Transamerica Asset | 0.53 | ||||
QDIBX | Fisher Investments | 0.33 | ||||
RSHFX | Rbc Short | 0.10 | ||||
MNCIX | Pro-blend(r) Conservative | 0.07 | ||||
SCXIX | Sei Insti | 0.31 | ||||
HCVAX | The Hartford | 0.33 | ||||
LMBMX | Qs Us | 0.39 |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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