Insurer Markel gains as said to be pitched at a conference by activist Jana Partners
| KMVAX Fund | USD 33.90 0.15 0.44% |
Slightly above 53% of Kirr Marbach's investor base is interested to short. The analysis of overall sentiment of trading Kirr Marbach Partners mutual fund suggests that many investors are impartial 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 |
Insurer Market Group rises 1.4 percent after being pitched by Jana Partners at a conference, gaining momentum in the market.
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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.
Price To Earning
Price To Earning Comparative Analysis
Kirr Marbach is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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 | 1.12 | ||||
| JASCX | James Small | 0.58 | ||||
| SSSFX | Amg Southernsun | 0.36 | ||||
| GTSGX | Madison Mid | 0.36 | ||||
| HIMGX | Harbor Mid | 0.64 |
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.
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