RBC Bearings Incorporated Q2 2025 Earnings Call Transcript
| ESGIX Fund | USD 15.60 0.05 0.32% |
Slightly above 62% of Dana Epiphany's investor base is looking to short. The analysis of overall sentiment of trading Dana Epiphany Esg mutual fund suggests that many investors are alarmed at this time. Dana Epiphany's investing sentiment can be driven by a variety of factors including economic data, Dana Epiphany's earnings reports, geopolitical events, and overall market trends.
Dana |
Operator Good morning and thank you for joining us for RBC Bearings Fiscal Second Quarter 2025 Earnings Call. I am Rob Moffatt, Director of Corporate Development and Investor Relations.
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Dana Epiphany Fundamental Analysis
We analyze Dana Epiphany's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dana Epiphany using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dana Epiphany 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
Dana Epiphany 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.
Dana Epiphany Esg 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 Dana Epiphany mutual fund to make a market-neutral strategy. Peer analysis of Dana Epiphany could also be used in its relative valuation, which is a method of valuing Dana Epiphany by comparing valuation metrics with similar companies.
Peers
Dana Epiphany Related Equities
| CMIFX | Calvert Large | 0.21 | ||||
| DOXGX | Dodge Cox | 0.01 | ||||
| AMFFX | American Mutual | 0.23 | ||||
| NEAMX | Neiman Large | 0.25 | ||||
| RETSX | Tax-managed | 0.33 | ||||
| TACLX | Touchstone Large | 0.98 |
Other Information on Investing in Dana Mutual Fund
Dana Epiphany financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Epiphany security.
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