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| SBMBX Fund | USD 12.76 0.05 0.39% |
Slightly above 54% of Energy Basic's investor base is interested to short. The analysis of overall sentiment of trading Energy Basic Materials mutual fund suggests that many investors are impartial at this time. Energy Basic's investing sentiment can be driven by a variety of factors including economic data, Energy Basic's earnings reports, geopolitical events, and overall market trends.
Energy |
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Energy Basic Fundamental Analysis
We analyze Energy Basic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Basic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Basic 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
Energy Basic 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.
Energy Basic Materials 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 Energy Basic mutual fund to make a market-neutral strategy. Peer analysis of Energy Basic could also be used in its relative valuation, which is a method of valuing Energy Basic by comparing valuation metrics with similar companies.
Peers
Energy Basic Related Equities
| AMONX | Aqr Large | 0.58 | ||||
| RETSX | Tax-managed | 0.52 | ||||
| DLCIX | Dana Large | 0.41 | ||||
| TFCCX | Touchstone Large | 0.15 | ||||
| RCLIX | T Rowe | 0.31 |
Other Information on Investing in Energy Mutual Fund
Energy Basic financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Basic security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |