Helmerich Payne, Inc. Announces Fiscal Fourth Quarter Fiscal Year Results
| FESAX Fund | USD 11.38 0.05 0.44% |
Slightly above 62% of First Eagle's investor base is looking to short. The analysis of overall sentiment of trading First Eagle Small mutual fund suggests that many investors are alarmed 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 |
TULSA, Okla., November 13, 2024--Helmerich Payne, Inc. reported net income of 75 million, or 0.76 per diluted share, from operating revenues of 694 million for the quarter ended September 30, 2024, compared to net income of 89 million, or 0.88 per diluted share, from operating revenues of 698 million for the quarter ended June 30, 2024. The net income per diluted share for the fourth and third quarters of fiscal year 2024 include 0.00 and net of after-tax gains and lo
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
First Eagle 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.
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
| GABTX | Gamco Global | 0.21 | ||||
| PAMFX | Federated Pennsylvania | 0.1 | ||||
| BBIIX | Bbh Intermediate | 0.1 | ||||
| PRFHX | T Rowe | 0.09 | ||||
| PATFX | T Rowe | 0.09 |
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.
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