Antero Resources Corporation Q3 2024 Earnings Call Transcript
| GRHAX Fund | USD 14.09 0.17 1.22% |
Slightly above 52% of Goehring Rozencwajg's investors are presently thinking to get in. The analysis of overall sentiment of trading Goehring Rozencwajg Resources mutual fund suggests that some investors are interested at this time. Goehring Rozencwajg's investing sentiment can be driven by a variety of factors including economic data, Goehring Rozencwajg's earnings reports, geopolitical events, and overall market trends.
Goehring |
Operator Greetings. Welcome to Antero Resources Third Quarter 2024 Earnings Call. Operator Instructions. As a reminder, this call is being recorded.
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Goehring Rozencwajg Fundamental Analysis
We analyze Goehring Rozencwajg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goehring Rozencwajg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goehring Rozencwajg 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Goehring Rozencwajg is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Goehring Rozencwajg 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 Goehring Rozencwajg mutual fund to make a market-neutral strategy. Peer analysis of Goehring Rozencwajg could also be used in its relative valuation, which is a method of valuing Goehring Rozencwajg by comparing valuation metrics with similar companies.
Peers
Goehring Rozencwajg Related Equities
| GRHIX | Goehring Rozencwajg | 1.28 | ||||
| RYRUX | Russell 2000 | 0.72 | ||||
| AMEIX | Equity Growth | 0.55 | ||||
| FMSGX | Frontier Mfg | 0.52 | ||||
| ANCIX | Ancora Microcap | 0.51 | ||||
| FFTWX | Fidelity Freedom | 0.49 | ||||
| MSTSX | Morningstar Unconstrained | 0.42 | ||||
| PFN | Pimco Income | 0.27 | ||||
| NBGIX | Neuberger Berman | 0.18 |
Other Information on Investing in Goehring Mutual Fund
Goehring Rozencwajg financial ratios help investors to determine whether Goehring 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 Goehring with respect to the benefits of owning Goehring Rozencwajg security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |