Madison Mid Cap Fund Q3 2024 Investment Strategy Letter - Seeking Alpha
| MNVAX Fund | USD 31.81 0.19 0.59% |
Slightly above 61% of Madison Investors' investor base is looking to short. The analysis of overall sentiment of trading Madison Investors Fund mutual fund suggests that many investors are alarmed at this time. Madison Investors' investing sentiment can be driven by a variety of factors including economic data, Madison Investors' earnings reports, geopolitical events, and overall market trends.
Madison |
Madison Mid Cap Fund Q3 2024 Investment Strategy Letter Seeking Alpha
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Madison Investors Fundamental Analysis
We analyze Madison Investors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Investors 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Madison Investors is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Madison Investors 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 Madison Investors mutual fund to make a market-neutral strategy. Peer analysis of Madison Investors could also be used in its relative valuation, which is a method of valuing Madison Investors by comparing valuation metrics with similar companies.
Peers
Madison Investors Related Equities
| MAVFX | Matrix Advisors | 0.56 | ||||
| SSHFX | Sound Shore | 0.35 | ||||
| FAMVX | Fam Value | 0.12 | ||||
| BHBFX | Madison Dividend | 0.24 | ||||
| GTSGX | Madison Mid | 0.44 |
Other Information on Investing in Madison Mutual Fund
Madison Investors financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Investors security.
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