Argo Blockchain plc Q2 2023 Earnings Call Transcript
| JVSCX Fund | USD 14.73 0.09 0.61% |
Slightly above 61% of Perkins Select's investor base is looking to short. The analysis of overall sentiment of trading Perkins Select Value mutual fund suggests that many investors are alarmed at this time. Perkins Select's investing sentiment can be driven by a variety of factors including economic data, Perkins Select's earnings reports, geopolitical events, and overall market trends.
Perkins |
Argo Blockchain plc Q2 2023 Earnings Call Transcript August 30, 2023 Tom Divine Thanks Alex. Before we begin, Id like to remind everyone that todays presentation and remarks may contain forward-looking statements. For our full risk factors, please see our Form 20-F filed with the Securities and Exchange Commission for the year 2022. With
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Perkins Select Fundamental Analysis
We analyze Perkins Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Select 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.
Five Year Return
Five Year Return Comparative Analysis
Perkins Select is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Perkins Select Value 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 Select mutual fund to make a market-neutral strategy. Peer analysis of Perkins Select could also be used in its relative valuation, which is a method of valuing Perkins Select by comparing valuation metrics with similar companies.
Peers
Perkins Select Related Equities
| RYIHX | Inverse High | 0.04 | ||||
| LSYFX | Lord Abbett | 0.10 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| TAHFX | Transamerica High | 0.12 | ||||
| AGDZX | Ab High | 0.14 | ||||
| AGDAX | Ab High | 0.14 | ||||
| VRHYX | Virtus High | 0.26 | ||||
| LBETX | Lgm Risk | 0.44 |
Other Information on Investing in Perkins Mutual Fund
Perkins Select 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 Select security.
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