Polen Credit Opportunities Fund Portfolio Q3 2024 Commentary - Seeking Alpha
| PGIIX Fund | USD 28.23 0.02 0.07% |
Slightly above 56% of Polen Global's investor base is looking to short. The analysis of overall sentiment of trading Polen Global Growth mutual fund suggests that many investors are alarmed at this time. Polen Global's investing sentiment can be driven by a variety of factors including economic data, Polen Global's earnings reports, geopolitical events, and overall market trends.
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Polen Credit Opportunities Fund Portfolio Q3 2024 Commentary Seeking Alpha
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Polen Global Fundamental Analysis
We analyze Polen Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polen Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polen Global 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
Polen Global 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.
Polen Global 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 Polen Global mutual fund to make a market-neutral strategy. Peer analysis of Polen Global could also be used in its relative valuation, which is a method of valuing Polen Global by comparing valuation metrics with similar companies.
Peers
Polen Global Related Equities
| POLIX | Polen Growth | 0.18 | ||||
| PEQBX | Putnam Global | 0.00 | ||||
| PGNBX | Putnam International | 0.00 | ||||
| PNOBX | Putnam Multi-cap | 0.00 | ||||
| POVBX | Putnam International | 0.00 |
Other Information on Investing in Polen Mutual Fund
Polen Global 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 Global security.
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