Capital One Financial Predicts Weaker Earnings for SM Energy
| FESAX Fund | USD 10.01 0.05 0.50% |
Slightly above 54% of First Eagle's investor base is interested to short. The analysis of overall sentiment of trading First Eagle Small mutual fund suggests that many investors are impartial at this time. First Eagle's investing sentiment can be driven by a variety of factors including economic data, First Eagle's earnings reports, geopolitical events, and overall market trends.
First |
SM Energy Analysts at Capital One Financial decreased their FY2024 earnings per share estimates for shares of SM Energy in a report issued on Tuesday, November 5th. Capital One Financial analyst B. Velie now expects that the energy company will post earnings of 6.69 per share for the year, down
Read at thelincolnianonline.com
 |
First Eagle Fundamental Analysis
We analyze First Eagle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle 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.
Holdings Turnover
Holdings Turnover Comparative Analysis
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
First Eagle Small 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 First Eagle mutual fund to make a market-neutral strategy. Peer analysis of First Eagle could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics with similar companies.
Peers
First Eagle Related Equities
| ABNTX | Ab Bond | 0.29 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| MCZRX | Massmutual Premier | 0.22 | ||||
| RESAX | Rbc Bluebay | 0.12 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| MFIRX | Ms Global | 0.19 |
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Eagle security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |