How Investors May Respond To Prosperity Bancshares Margin Focus and Rising Charge-Offs Amid Q3 Miss
| MLPSX Fund | USD 88.32 0.02 0.02% |
Slightly above 62% of Mid-cap Value's investor base is looking to short. The analysis of overall sentiment of trading Mid Cap Value Profund mutual fund suggests that many investors are alarmed at this time. Mid-cap Value's investing sentiment can be driven by a variety of factors including economic data, Mid-cap Value's earnings reports, geopolitical events, and overall market trends.
Mid-cap |
Prosperity Bancshares, Inc. recently reported third-quarter earnings, meeting profit expectations but missing Wall Streets revenue estimates, while management emphasized margin expansion and expense discipline alongside news of ongoing acquisitions and a 3.45 percent quarterly dividend increase. An interesting point is that the bank also announced higher net charge-offs for the third quarter, which may raise questions about asset quality amid its Texas market expansion. Well now consider how...
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Mid-cap Value Fundamental Analysis
We analyze Mid-cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid-cap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid-cap Value 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.
One Year Return
One Year Return Comparative Analysis
Mid Cap is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Mid Cap Value 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 Mid-cap Value mutual fund to make a market-neutral strategy. Peer analysis of Mid-cap Value could also be used in its relative valuation, which is a method of valuing Mid-cap Value by comparing valuation metrics with similar companies.
Peers
Mid-cap Value Related Equities
| FREAX | Nuveen Real | 0.48 | ||||
| VRREX | Virtus Real | 0.48 | ||||
| IVRSX | Vy(r) Clarion | 0.82 | ||||
| MXSFX | Great-west Real | 0.82 |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Value financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap Value security.
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