Becton Dickinson Spinoff Embecta Stops Insulin Patch Pump Program, Plans Restructuring, Stock Jumps
| DFMAX Fund | USD 35.68 0.02 0.06% |
Slightly above 55% of Davidson Multi-cap's investor base is interested to short. The analysis of overall sentiment of trading Davidson Multi Cap Equity mutual fund suggests that many investors are impartial at this time. Davidson Multi-cap's investing sentiment can be driven by a variety of factors including economic data, Davidson Multi-cap's earnings reports, geopolitical events, and overall market trends.
Davidson |
On Tuesday, Embecta Corp posted the fourth-quarter adjusted EPS of 45 cents, beating the consensus of 36 cents and down from 59 cents reported a year ago. The company reported quarterly sales of 286.1 million, up 1.5 percent year over year, beating the consensus of 277 million. We are pleased to report a strong fourth quarter and end to our fiscal year, as we once again delivered results that exceeded our expectations across key financial metrics...Additionally, the recent launch of ou
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Davidson Multi-cap Fundamental Analysis
We analyze Davidson Multi-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davidson Multi-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davidson Multi-cap 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Davidson Multi is currently under evaluation 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.
Davidson Multi Cap 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 Davidson Multi-cap mutual fund to make a market-neutral strategy. Peer analysis of Davidson Multi-cap could also be used in its relative valuation, which is a method of valuing Davidson Multi-cap by comparing valuation metrics with similar companies.
Peers
Davidson Multi-cap Related Equities
| GMDPX | Goldman Sachs | 0.11 | ||||
| FRGOX | Franklin Gold | 2.00 | ||||
| EPGFX | Europac Gold | 2.43 | ||||
| IIGCX | International Investors | 2.90 | ||||
| USERX | Gold And | 2.92 | ||||
| SGDIX | Deutsche Gold | 3.01 |
Other Information on Investing in Davidson Mutual Fund
Davidson Multi-cap financial ratios help investors to determine whether Davidson 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 Davidson with respect to the benefits of owning Davidson Multi-cap security.
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