Fujitsu General Celebrates 25-Year Milestone With Australian ... - BT
| ONERX Fund | USD 43.77 0.96 2.15% |
Slightly above 61% of One Rock's investor base is looking to short. The analysis of overall sentiment of trading One Rock Fund mutual fund suggests that many investors are alarmed at this time. One Rock's investing sentiment can be driven by a variety of factors including economic data, One Rock's earnings reports, geopolitical events, and overall market trends.
One |
Fujitsu General Celebrates 25-Year Milestone With Australian ... BT
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One Rock Fundamental Analysis
We analyze One Rock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Rock 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
One Rock 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.
One Rock Fund 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 One Rock mutual fund to make a market-neutral strategy. Peer analysis of One Rock could also be used in its relative valuation, which is a method of valuing One Rock by comparing valuation metrics with similar companies.
Peers
One Rock Related Equities
| QAISX | Q3 All | 1.11 | ||||
| FAGIX | Fidelity Capital | 0.20 | ||||
| FRFZX | Prudential Floating | 0.11 | ||||
| VFINX | Vanguard 500 | 0.03 | ||||
| VFIAX | Vanguard 500 | 0.03 | ||||
| ESFCX | Ashmore Emerging | 0.22 | ||||
| SICWX | Sentinel Mon | 0.92 | ||||
| APDYX | Artisan Developing | 0.96 | ||||
| FELTX | Fidelity Advisor | 1.40 |
Other Information on Investing in One Mutual Fund
One Rock financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Rock security.
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