3 Stocks Possibly Trading Below Fair Value By Up To 43.3
| FIDCX Fund | USD 17.98 0.01 0.06% |
Slightly above 54% of Financial Industries' investor base is interested to short. The analysis of overall sentiment of trading Financial Industries Fund mutual fund suggests that many investors are impartial at this time. Financial Industries' investing sentiment can be driven by a variety of factors including economic data, Financial Industries' earnings reports, geopolitical events, and overall market trends.
Financial |
Global markets have experienced a mixed performance recently, with major indices such as the Nasdaq Composite and SP MidCap 400 reaching record highs before retreating amid a busy earnings week. As economic indicators send conflicting signals, investors are increasingly focused on identifying stocks that may be trading below their intrinsic value in this complex environment. In such conditions, finding undervalued stocks requires careful analysis of fundamentals and market sentiment to...
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Financial Industries Fundamental Analysis
We analyze Financial Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Industries 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
Financial Industries 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.
Financial Industries 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 Financial Industries mutual fund to make a market-neutral strategy. Peer analysis of Financial Industries could also be used in its relative valuation, which is a method of valuing Financial Industries by comparing valuation metrics with similar companies.
Peers
Financial Industries Related Equities
| FRGOX | Franklin Gold | 1.08 | ||||
| INIVX | International Investors | 0.92 | ||||
| IIGCX | International Investors | 0.83 | ||||
| IOGYX | Invesco Gold | 0.71 | ||||
| USERX | Gold | 0.56 | ||||
| GLRBX | James Balanced: | 0.47 | ||||
| VGSBX | Vy Goldman | 0.43 |
Other Information on Investing in Financial Mutual Fund
Financial Industries financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Industries security.
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