YETI Holdings Inc Q3 2024 Earnings Call Highlights Strong International Growth and ...
| PBSRX Fund | USD 15.58 0.18 1.14% |
Slightly above 58% of Polen Small's investor base is looking to short. The analysis of overall sentiment of trading Polen Small mutual fund suggests that many investors are alarmed at this time. Polen Small's investing sentiment can be driven by a variety of factors including economic data, Polen Small's earnings reports, geopolitical events, and overall market trends.
Polen |
Revenue Increased 10 percent to 478 million in the third quarter.Net Income Increased 14 percent to 60 million.Earnings Per Share Increased 18 percent to 0.71 per dilut
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Polen Small Fundamental Analysis
We analyze Polen Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polen Small 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.
One Year Return
One Year Return Comparative Analysis
Polen Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Polen Small 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 Polen Small mutual fund to make a market-neutral strategy. Peer analysis of Polen Small could also be used in its relative valuation, which is a method of valuing Polen Small by comparing valuation metrics with similar companies.
Peers
Polen Small Related Equities
| POIIX | Polen International | 0.73 | ||||
| DDJIX | Ddj Opportunistic | 0.14 | ||||
| DDJRX | Ddj Opportunistic | 0.14 | ||||
| PBBIX | Fundvantage Trust | 0.19 | ||||
| POIRX | Polen International | 0.43 | ||||
| PGEIX | Prnpl Inv | 0.46 | ||||
| PGIIX | Polen Global | 0.79 | ||||
| PGIRX | Polen Global | 0.81 | ||||
| POLIX | Polen Growth | 0.88 | ||||
| POLRX | Polen Growth | 1.17 |
Other Information on Investing in Polen Mutual Fund
Polen Small financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen Small security.
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