SLR Investment Corp. Q3 2024 Earnings Call Transcript
| AFFCX Fund | USD 7.69 0.01 0.13% |
Slightly above 55% of Api Multi-asset's investor base is interested to short. The analysis of overall sentiment of trading Api Multi Asset Income mutual fund suggests that many investors are impartial at this time. Api Multi-asset's investing sentiment can be driven by a variety of factors including economic data, Api Multi-asset's earnings reports, geopolitical events, and overall market trends.
Api |
Operator Good day, everyone and welcome to todays Third Quarter 2024 SLR Investment Corp. Earnings Call. Operator Instructions Please note this call is being recorded.
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Api Multi-asset Fundamental Analysis
We analyze Api Multi-asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Api Multi-asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Api Multi-asset 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.
Ten Year Return
Ten Year Return Comparative Analysis
Api Multi is third largest fund in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Api Multi Asset 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 Api Multi-asset mutual fund to make a market-neutral strategy. Peer analysis of Api Multi-asset could also be used in its relative valuation, which is a method of valuing Api Multi-asset by comparing valuation metrics with similar companies.
Peers
Api Multi-asset Related Equities
| APIMX | Api Short | 0.26 | ||||
| AFFIX | Api Multi-asset | 0.13 | ||||
| AFFCX | Api Multi-asset | 0.13 | ||||
| APIUX | Api Multi-asset | 0.12 | ||||
| APIIX | Api Multi-asset | 0.11 | ||||
| APITX | Api Growth | 0.37 | ||||
| APGRX | Api Growth | 0.38 | ||||
| YOVLX | Yorktown Small-cap | 0.64 | ||||
| YOVIX | Yorktown Small-cap | 0.65 | ||||
| YOVAX | Yorktown Small-cap | 0.66 |
Other Information on Investing in Api Mutual Fund
Api Multi-asset financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Multi-asset security.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |