The Boyar Value Groups Q3 2024 Letter - Seeking Alpha
| BOYAX Fund | USD 31.07 0.42 1.33% |
Slightly above 62% of Boyar Value's investor base is looking to short. The analysis of overall sentiment of trading Boyar Value Fund mutual fund suggests that many investors are alarmed at this time. Boyar Value's investing sentiment can be driven by a variety of factors including economic data, Boyar Value's earnings reports, geopolitical events, and overall market trends.
Boyar |
The Boyar Value Groups Q3 2024 Letter Seeking Alpha
Read at news.google.com
 |
Boyar Value Fundamental Analysis
We analyze Boyar Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boyar Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boyar Value 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.
One Year Return
One Year Return Comparative Analysis
Boyar Value is fifth largest fund in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Boyar Value Fund 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 Boyar Value mutual fund to make a market-neutral strategy. Peer analysis of Boyar Value could also be used in its relative valuation, which is a method of valuing Boyar Value by comparing valuation metrics with similar companies.
Peers
Boyar Value Related Equities
| FGWMX | Fidelity New | 0.08 | ||||
| PWJQX | Prudential Jennison | 0.61 | ||||
| BOYAX | Boyar Value | 1.33 |
Other Information on Investing in Boyar Mutual Fund
Boyar Value financial ratios help investors to determine whether Boyar 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 Boyar with respect to the benefits of owning Boyar Value security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |