Analyst Downgrade Hits Shopify Amid Valuation Concerns
| ZVNIX Fund | USD 41.04 0.23 0.56% |
Slightly above 52% of Zevenbergen Growth's investor base is interested to short. The analysis of overall sentiment of trading Zevenbergen Growth Fund mutual fund suggests that many investors are impartial at this time. Zevenbergen Growth's investing sentiment can be driven by a variety of factors including economic data, Zevenbergen Growth's earnings reports, geopolitical events, and overall market trends.
Zevenbergen |
Shares of Shopify came under pressure Thursday following a downgrade by DZ Bank, which shifted its rating from hold to sell due to valuati
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Zevenbergen Growth Fundamental Analysis
We analyze Zevenbergen Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zevenbergen Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zevenbergen Growth 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.
Five Year Return
Five Year Return Comparative Analysis
Zevenbergen Growth is rated below average in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Zevenbergen 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 Zevenbergen Growth mutual fund to make a market-neutral strategy. Peer analysis of Zevenbergen Growth could also be used in its relative valuation, which is a method of valuing Zevenbergen Growth by comparing valuation metrics with similar companies.
Peers
Zevenbergen Growth Related Equities
| ZEMIX | Investec Emerging | 1.26 | ||||
| IDXNX | Voya Index | 1.05 | ||||
| ZVGNX | Zevenbergen Genea | 0.82 | ||||
| ZVGIX | Zevenbergen Genea | 0.82 | ||||
| ZVNIX | Zevenbergen Growth | 0.56 | ||||
| ZVNBX | Zevenbergen Growth | 0.55 | ||||
| PELPX | Pimco Emerging | 0.52 | ||||
| RITEX | American High | 0.20 | ||||
| FLRQX | Franklin Lifesmart | 0.16 | ||||
| BLNDX | Standpoint Multi-asset | 0.82 |
Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Growth financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Growth security.
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