Conduent Q3 Earnings Snapshot
| KMVAX Fund | USD 31.03 0.16 0.51% |
Slightly above 62% of Kirr Marbach's investor base is looking to short. The analysis of overall sentiment of trading Kirr Marbach Partners mutual fund suggests that many investors are alarmed at this time. Kirr Marbach's investing sentiment can be driven by a variety of factors including economic data, Kirr Marbach's earnings reports, geopolitical events, and overall market trends.
Kirr |
FLORHAM PARK, N.J. Conduent Incorporated on Wednesday reported earnings of 123 million in its third quarter. On a per-share basis, the Florham Park, New Jersey-based company said it had net income of 72 cents. Losses, adjusted for non-recurring gains, were 14 cents per share.
Read at finance.yahoo.com
 |
Kirr Marbach Fundamental Analysis
We analyze Kirr Marbach's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirr Marbach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirr Marbach 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Kirr Marbach is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Kirr Marbach Partners 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 Kirr Marbach mutual fund to make a market-neutral strategy. Peer analysis of Kirr Marbach could also be used in its relative valuation, which is a method of valuing Kirr Marbach by comparing valuation metrics with similar companies.
Peers
Kirr Marbach Related Equities
| PTSGX | Touchstone Sands | 0.60 | ||||
| HIMGX | Harbor Mid | 0.00 | ||||
| GTSGX | Madison Mid | 0.13 | ||||
| JASCX | James Small | 0.38 | ||||
| SSSFX | Amg Southernsun | 1.19 |
Other Information on Investing in Kirr Mutual Fund
Kirr Marbach financial ratios help investors to determine whether Kirr 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 Kirr with respect to the benefits of owning Kirr Marbach security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |