New Strong Sell Stocks for November 26th
| BMPEX Fund | USD 25.17 0.06 0.24% |
Slightly above 62% of Beck Mack's investor base is looking to short. The analysis of overall sentiment of trading Beck Mack Oliver mutual fund suggests that many investors are alarmed at this time. Beck Mack's investing sentiment can be driven by a variety of factors including economic data, Beck Mack's earnings reports, geopolitical events, and overall market trends.
Beck |
AHEXY, WMS and ASH have been added to the Zacks Rank 5 List on November 26, 2024.
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Beck Mack Fundamental Analysis
We analyze Beck Mack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beck Mack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beck Mack 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.
Five Year Return
Five Year Return Comparative Analysis
Beck Mack is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Beck Mack Oliver 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 Beck Mack mutual fund to make a market-neutral strategy. Peer analysis of Beck Mack could also be used in its relative valuation, which is a method of valuing Beck Mack by comparing valuation metrics with similar companies.
Peers
Beck Mack Related Equities
| ZEMIX | Investec Emerging | 0.36 | ||||
| DBELX | Doubleline Emerging | 0.23 | ||||
| IGIEX | Ashmore Emerging | 0.24 | ||||
| QMNIX | Aqr Equity | 0.36 | ||||
| TEOJX | Transamerica Emerging | 0.46 | ||||
| CDHIX | Calvert Developed | 1.31 |
Other Information on Investing in Beck Mutual Fund
Beck Mack financial ratios help investors to determine whether Beck 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 Beck with respect to the benefits of owning Beck Mack security.
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