Zumiez Inc. Q4 2023 Earnings Call Transcript
| SAGWX Fund | USD 5.80 0.01 0.17% |
Slightly above 61% of Sentinel Small's investor base is looking to short. The analysis of overall sentiment of trading Sentinel Small Pany mutual fund suggests that many investors are alarmed at this time. Sentinel Small's investor sentiment overview provides quick insight into current market opportunities from investing in Sentinel Small Pany. The current market sentiment, together with Sentinel Small's historical and current headlines, can help investors time the market. In addition, many technical investors use Sentinel Small Pany fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sentinel Small mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sentinel daily returns and investor perception about the current price of Sentinel Small Pany as well as its diversification or hedging effects on your existing portfolios.
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Zumiez Inc. Q4 2023 Earnings Call Transcript March 14, 2024 Zumiez Inc. misses on earnings expectations. Reported EPS is -1.73301 EPS, expectations were 0.26. ZUMZ isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Good afternoon, ladies and gentlemen. And
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Sentinel Small Fundamental Analysis
We analyze Sentinel Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel 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.
Price To Earning
Price To Earning Comparative Analysis
Sentinel Small is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sentinel Small Pany 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 Sentinel Small mutual fund to make a market-neutral strategy. Peer analysis of Sentinel Small could also be used in its relative valuation, which is a method of valuing Sentinel Small by comparing valuation metrics with similar companies.
Peers
Sentinel Small Related Equities
| 444859BR2 | HUMANA | 6.58 | ||||
| BRRAY | Barloworld | 3.41 | ||||
| MSTSX | Morningstar Unconstrained | 0.83 | ||||
| RRTLX | T Rowe | 0.34 | ||||
| VIASP | Via Renewables | 0.32 | ||||
| ABHYX | High Yield | 0.11 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| PASVX | T Rowe | 0.41 |
Check out Sentinel Small Hype Analysis, Sentinel Small Correlation and Sentinel Small Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.