Murphy USA Assessing Valuation as Options Activity Surges and Analyst Sentiment Turns Cautious
| SSSFX Fund | USD 25.65 0.03 0.12% |
Slightly above 55% of Amg Southernsun's investor base is interested to short. The analysis of overall sentiment of trading Amg Southernsun Small mutual fund suggests that many investors are impartial at this time. Amg Southernsun's investing sentiment can be driven by a variety of factors including economic data, Amg Southernsun's earnings reports, geopolitical events, and overall market trends.
Amg |
Murphy USA has caught investor attention after a surge in options activity, with certain contracts displaying notably high implied volatility. This development comes as analysts are revising earnings expectations downward. See our latest analysis for Murphy USA. Murphy USAs share price has seen some whiplash lately, with a recent jump to 378.06 after options activity ramped up. Still, momentum has faded over the past several months. The year-to-date share price return is down 23.4,...
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Amg Southernsun Fundamental Analysis
We analyze Amg Southernsun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Southernsun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Southernsun 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
Amg Southernsun 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.
Amg Southernsun Small 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 Amg Southernsun mutual fund to make a market-neutral strategy. Peer analysis of Amg Southernsun could also be used in its relative valuation, which is a method of valuing Amg Southernsun by comparing valuation metrics with similar companies.
Peers
Amg Southernsun Related Equities
| MSSVX | Amg Frontier | 1.18 | ||||
| MSSCX | Amg Frontier | 1.17 | ||||
| MSSYX | Amg Frontier | 1.07 | ||||
| FQUAX | Amg Fq | 0.38 | ||||
| SSEFX | Amg Southernsun | 0.29 | ||||
| SSEIX | Amg Southernsun | 0.29 | ||||
| MBGVX | Amg Gwk | 0.22 | ||||
| MBDLX | Amg Gwk | 0.22 | ||||
| MBDFX | Amg Gwk | 0.11 |
Other Information on Investing in Amg Mutual Fund
Amg Southernsun financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Southernsun security.
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