Ziff Davis, Inc. Q1 2023 Earnings Call Transcript - Insider Monkey
| MERDX Fund | USD 36.09 0.41 1.15% |
Slightly above 50% of Meridian Growth's investors are presently thinking to get in. The analysis of overall sentiment of trading Meridian Growth Fund mutual fund suggests that some investors are interested at this time. Meridian Growth's investing sentiment can be driven by a variety of factors including economic data, Meridian Growth's earnings reports, geopolitical events, and overall market trends.
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Ziff Davis, Inc. Q1 2023 Earnings Call Transcript Insider Monkey
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Meridian Growth Fundamental Analysis
We analyze Meridian Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridian Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridian Growth 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
Meridian Growth 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.
Meridian Growth 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 Meridian Growth mutual fund to make a market-neutral strategy. Peer analysis of Meridian Growth could also be used in its relative valuation, which is a method of valuing Meridian Growth by comparing valuation metrics with similar companies.
Peers
Meridian Growth Related Equities
| TIREX | Tiaa-cref Real | 0.80 | ||||
| VREQX | Voya Real | 0.74 | ||||
| PREJX | Real Estate | 0.70 | ||||
| GREZX | Global Real | 0.43 | ||||
| FIKMX | Fidelity Real | 0.33 | ||||
| SRPIX | Short Real | 0.78 |
Other Information on Investing in Meridian Mutual Fund
Meridian Growth financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Growth security.
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