Helmerich Payne Q4 Earnings Miss Estimates
| FESAX Fund | USD 11.08 0.06 0.54% |
Slightly above 52% 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 |
Helmerich Payne delivered earnings and revenue surprises of -3.80 percent and 0.96, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock
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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.
Annual Yield
Annual Yield Comparative Analysis
First Eagle is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| ACV | Allianzgi Diversified | 1.08 | ||||
| FARIX | Fulcrum Diversified | 0.74 | ||||
| JPDVX | Jpmorgan Diversified | 0.43 | ||||
| WCAFX | Wealthbuilder Conservative | 0.22 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| PQCNX | Prudential Core | 0.12 |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |