Are You a Value Investor This 1 Stock Could Be the Perfect Pick
| 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 |
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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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Perkins Small is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
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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