Matrix Asset Advisors Q3 2023 Capital Markets Commentary And Quarterly Report - Seeking Alpha
| MADFX Fund | USD 35.89 0.02 0.06% |
Slightly above 56% of Matrix Advisors' investor base is looking to short. The analysis of overall sentiment of trading Matrix Advisors Dividend mutual fund suggests that many investors are alarmed at this time. Matrix Advisors' investing sentiment can be driven by a variety of factors including economic data, Matrix Advisors' earnings reports, geopolitical events, and overall market trends.
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Matrix Asset Advisors Q3 2023 Capital Markets Commentary And Quarterly Report Seeking Alpha
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Matrix Advisors Fundamental Analysis
We analyze Matrix Advisors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matrix Advisors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matrix Advisors 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Matrix Advisors is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Matrix Advisors Dividend 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 Matrix Advisors mutual fund to make a market-neutral strategy. Peer analysis of Matrix Advisors could also be used in its relative valuation, which is a method of valuing Matrix Advisors by comparing valuation metrics with similar companies.
Peers
Matrix Advisors Related Equities
| PJEAX | Prudential Real | 1.36 | ||||
| NRCFX | Aew Real | 1.25 | ||||
| PGRUX | Global Real | 0.41 | ||||
| VRREX | Virtus Real | 0.27 | ||||
| CREYX | Columbia Real | 0.20 | ||||
| RRRZX | Deutsche Real | 0.19 | ||||
| SRPIX | Short Real | 1.34 |
Other Information on Investing in Matrix Mutual Fund
Matrix Advisors financial ratios help investors to determine whether Matrix 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 Matrix with respect to the benefits of owning Matrix Advisors security.
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