A Look at Synopsys Valuation After Recent Share Price Volatility
| JMCVX Fund | USD 16.58 0.07 0.42% |
Slightly above 53% of Perkins Mid's investor base is interested to short. The analysis of overall sentiment of trading Perkins Mid Cap mutual fund suggests that many investors are impartial at this time. Perkins Mid's investing sentiment can be driven by a variety of factors including economic data, Perkins Mid's earnings reports, geopolitical events, and overall market trends.
Perkins |
Synopsys shares have drawn some attention as investors reflect on the companys steady annual revenue and profit growth. The stocks recent moves highlight how market participants are weighing those fundamentals against this years performance. See our latest analysis for Synopsys. Despite strong revenue and profit growth, Synopsys shares have seen some choppy trading lately, with a 7.1 percent one-week dip and a 22.3 percent drop over the last three months. Momentum has faded in the short term, and...
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Perkins Mid Fundamental Analysis
We analyze Perkins Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Mid 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.
Year To Date Return
Year To Date Return Comparative Analysis
Perkins Mid is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Perkins Mid 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 Mid mutual fund to make a market-neutral strategy. Peer analysis of Perkins Mid could also be used in its relative valuation, which is a method of valuing Perkins Mid by comparing valuation metrics with similar companies.
Peers
Perkins Mid Related Equities
| GRHAX | Goehring Rozencwajg | 2.35 | ||||
| PNRCX | Jennison Natural | 1.53 | ||||
| VENAX | Vanguard Energy | 1.37 | ||||
| BCX | Blackrock Resources | 0.98 | ||||
| TREIX | Thrivent Natural | 0.10 |
Other Information on Investing in Perkins Mutual Fund
Perkins Mid 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 Mid security.
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