Insider Selling UniFirst Co. CEO Sells 3,207 Shares of Stock
| JDSNX Fund | USD 22.49 0.16 0.71% |
Slightly above 62% of Perkins Small's investor base is looking to short. The analysis of overall sentiment of trading Perkins Small Cap mutual fund suggests that many investors are alarmed at this time. Perkins Small's investing sentiment can be driven by a variety of factors including economic data, Perkins Small's earnings reports, geopolitical events, and overall market trends.
Perkins |
UniFirst Co. CEO Steven S. Sintros sold 3,207 shares of the stock in a transaction on Tuesday, November 19th. The stock was sold at an average price of 193.04, for a total value of 619,079.28. Following the transaction, the chief executive officer now directly owns 22,571 shares in the company,
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Perkins Small Fundamental Analysis
We analyze Perkins Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Small 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.
One Year Return
One Year Return Comparative Analysis
Perkins Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Perkins Small 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 Perkins Small mutual fund to make a market-neutral strategy. Peer analysis of Perkins Small could also be used in its relative valuation, which is a method of valuing Perkins Small by comparing valuation metrics with similar companies.
Peers
Perkins Small Related Equities
| FBNRX | Templeton Global | 0.31 | ||||
| MVCKX | Mfs Mid | 0.19 | ||||
| JGMNX | Janus Triton | 0.40 | ||||
| RNWGX | New World | 0.55 | ||||
| JDMNX | Janus Enterprise | 0.72 |
Other Information on Investing in Perkins Mutual Fund
Perkins Small financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Small security.
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |