Jack Henry Associates, Inc. Q1 2025 Earnings Call Transcript
| IMIDX Fund | USD 27.41 0.05 0.18% |
Slightly above 62% of Congress Mid's investor base is looking to short. The analysis of overall sentiment of trading Congress Mid Cap mutual fund suggests that many investors are alarmed at this time. Congress Mid's investing sentiment can be driven by a variety of factors including economic data, Congress Mid's earnings reports, geopolitical events, and overall market trends.
Congress |
Operator Good morning, and welcome to the Jack Henry First Quarter 2025 Earnings Conference Call. All participants will be in listen-only mode.
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Congress Mid Fundamental Analysis
We analyze Congress Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Congress Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Congress Mid 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.
Total Asset
Total Asset Comparative Analysis
Congress Mid is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Congress Mid Cap 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 Congress Mid mutual fund to make a market-neutral strategy. Peer analysis of Congress Mid could also be used in its relative valuation, which is a method of valuing Congress Mid by comparing valuation metrics with similar companies.
Peers
Congress Mid Related Equities
| POLIX | Polen Growth | 0.26 | ||||
| WFAIX | Wells Fargo | 0.18 | ||||
| DHLTX | Diamond Hill | 0.00 | ||||
| SBHAX | Segall Bryant | 0.00 | ||||
| CMIDX | Congress Mid | 0.15 |
Other Information on Investing in Congress Mutual Fund
Congress Mid financial ratios help investors to determine whether Congress 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 Congress with respect to the benefits of owning Congress Mid security.
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