Exercise of option program in Surgical Science - Marketscreener.com
| 0P0000XSLC | 352.97 2.49 0.70% |
Slightly above 62% of Polar Capital's investor base is looking to short. The analysis of overall sentiment of trading Polar Capital Funds fund suggests that many investors are alarmed at this time. Polar Capital's investing sentiment can be driven by a variety of factors including economic data, Polar Capital's earnings reports, geopolitical events, and overall market trends.
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Exercise of option program in Surgical Science Marketscreener.com
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Polar Capital Fundamental Analysis
We analyze Polar Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polar Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polar Capital based on its fundamental data. In general, a quantitative approach, as applied to this 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
Polar Capital is rated below average 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.
Polar Capital Funds 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 Polar Capital fund to make a market-neutral strategy. Peer analysis of Polar Capital could also be used in its relative valuation, which is a method of valuing Polar Capital by comparing valuation metrics with similar companies.
Peers
Polar Capital Related Equities
| 0P0001PY0U | Amundi MSCI | 1.45 | ||||
| 0AAU | Surgical Science | 0.45 | ||||
| 0P0001PGKH | Sanlam Global | 0.29 | ||||
| IGSU | IShares Dow | 0.22 | ||||
| FVUB | Franklin FTSE | 0.18 | ||||
| 0R8Q | Coor Service | 0.24 | ||||
| SAN | SANTANDER | 0.26 | ||||
| 0P0000XSLC | Polar Capital | 0.70 | ||||
| 0A9G | Mereo BioPharma | 10.96 |
Other Information on Investing in Polar Fund
Polar Capital financial ratios help investors to determine whether Polar 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 Polar with respect to the benefits of owning Polar Capital security.
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