Point72 Asia Singapore Pte. Ltd. Has 357,000 Position in Performance Food Group
| EMCCX Fund | USD 57.09 0.55 0.97% |
Slightly above 51% of Empiric 2500's investor base is interested to short. The analysis of overall sentiment of trading Empiric 2500 Fund mutual fund suggests that many investors are impartial at this time. Empiric 2500's investing sentiment can be driven by a variety of factors including economic data, Empiric 2500's earnings reports, geopolitical events, and overall market trends.
Empiric |
Point72 Asia Singapore Pte. Ltd. boosted its position in Performance Food Group by 89.2 percent during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,558 shares of the food distribution companys stock after buying an additional 2,149 shares during the quarter.
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Empiric 2500 Fundamental Analysis
We analyze Empiric 2500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empiric 2500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empiric 2500 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
Empiric 2500 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.
Empiric 2500 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 Empiric 2500 mutual fund to make a market-neutral strategy. Peer analysis of Empiric 2500 could also be used in its relative valuation, which is a method of valuing Empiric 2500 by comparing valuation metrics with similar companies.
Peers
Empiric 2500 Related Equities
| ABIMX | Ab Impact | 0.31 | ||||
| CFNLX | National Tax | 0.22 | ||||
| TIMTX | Transamerica Intermediate | 0.19 | ||||
| OWMBX | Old Westbury | 0.18 | ||||
| PRFHX | T Rowe | 0.09 |
Other Information on Investing in Empiric Mutual Fund
Empiric 2500 financial ratios help investors to determine whether Empiric 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 Empiric with respect to the benefits of owning Empiric 2500 security.
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