Celsius Better-For-You Edge Could Unlock Equity Upside, Says JP Morgan Analyst
| GGEZX Fund | USD 27.59 0.14 0.50% |
Slightly above 62% of Growth Equity's investor base is looking to short. The analysis of overall sentiment of trading Growth Equity Investor mutual fund suggests that many investors are alarmed at this time. Growth Equity's investing sentiment can be driven by a variety of factors including economic data, Growth Equity's earnings reports, geopolitical events, and overall market trends.
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JP Morgan analyst Andrea Teixeira initiated coverage on Celsius Holdings, Inc. with an Overweight rating and a price forecast of 37. Celsius Holdings ranks as the 3rd largest energy drink brand in the U.S., aligning with key consumer trends like health, wellness, and zero sugar. Despite a slowdown in the U.S. energy drink market, Teixeira sees the companys strong growth prospects in these sectors will continue to drive top-tier growth. According to the analyst, Celsius stands out
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Growth Equity Fundamental Analysis
We analyze Growth Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Growth Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Growth Equity 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
Growth Equity 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.
Growth Equity Investor 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 Growth Equity mutual fund to make a market-neutral strategy. Peer analysis of Growth Equity could also be used in its relative valuation, which is a method of valuing Growth Equity by comparing valuation metrics with similar companies.
Peers
Growth Equity Related Equities
| GDMYX | Defensive Market | 0.25 |
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| GDMZX | Defensive Market | 0.25 |
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| GVEYX | Value Equity | 0.31 |
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| GVEZX | Value Equity | 0.31 |
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| GVIYX | Guidestone Value | 0.49 |
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| GVIZX | Guidestone Value | 0.49 |
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| GEMYX | Emerging Markets | 0.50 |
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| GCOZX | Growth Allocation | 0.52 |
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| GEIZX | Guidestone Growth | 0.59 |
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| GEIYX | Guidestone Growth | 0.65 |
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Other Information on Investing in Growth Mutual Fund
Growth Equity financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Equity security.
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