Is EPAM Poised For Recovery And Long-Term Growth?
| ACWIX Fund | USD 18.15 0.17 0.93% |
Slightly above 62% of Amg Managers' investor base is looking to short. The analysis of overall sentiment of trading Amg Managers Lmcg mutual fund suggests that many investors are alarmed at this time. Amg Managers' investing sentiment can be driven by a variety of factors including economic data, Amg Managers' earnings reports, geopolitical events, and overall market trends.
Amg |
White Falcon Capital Management, an investment fund manager, released its third quarter 2024 investor letter. A copy of the letter can be downloaded here. It was a good quarter for the fund fueled by precious metal royalty companies. In the third quarter, the fund returned 6.0 percent compared to a 4.5 percent return for the SP 500 ,
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Amg Managers Fundamental Analysis
We analyze Amg Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Managers 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.
Price To Book
Price To Book Comparative Analysis
Amg Managers is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Amg Managers Lmcg 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 Managers mutual fund to make a market-neutral strategy. Peer analysis of Amg Managers could also be used in its relative valuation, which is a method of valuing Amg Managers by comparing valuation metrics with similar companies.
Peers
Amg Managers Related Equities
| VIVIX | Vanguard Value | 0.61 |
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| TMDIX | Amg Timessquare | 1.09 |
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| VITPX | Vanguard Institutional | 1.13 |
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| TSCPX | Amg Timessquare | 1.30 |
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| JGIRX | Jpmorgan Intrepid | 1.37 |
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Other Information on Investing in Amg Mutual Fund
Amg Managers 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 Managers security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |