3 Growth Companies With Insider Ownership Up To 35
| HDPMX Fund | USD 79.82 0.20 0.25% |
Slightly above 55% of Hodges Fund's investor base is interested to short. The analysis of overall sentiment of trading Hodges Fund Retail mutual fund suggests that many investors are impartial at this time. Hodges Fund's investing sentiment can be driven by a variety of factors including economic data, Hodges Fund's earnings reports, geopolitical events, and overall market trends.
Hodges |
In the wake of recent market fluctuations driven by policy uncertainties and sector-specific developments, investors are increasingly looking for stable opportunities amidst volatility. One key factor that can indicate a companys potential for growth is high insider ownership, as it often suggests that those who know the company best have confidence in its future prospects.
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Hodges Fund Fundamental Analysis
We analyze Hodges Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hodges Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hodges Fund 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
Hodges Fund 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.
Hodges Fund Retail 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 Hodges Fund mutual fund to make a market-neutral strategy. Peer analysis of Hodges Fund could also be used in its relative valuation, which is a method of valuing Hodges Fund by comparing valuation metrics with similar companies.
Peers
Hodges Fund Related Equities
| MXXIX | Marsico 21st | 0.05 |
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| RYVPX | Royce Smaller-companie | 0.23 |
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| PGVFX | Polaris Global | 0.26 |
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| FMIEX | Wasatch Large | 0.79 |
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| WWNPX | Kinetics Paradigm | 4.87 |
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Other Information on Investing in Hodges Mutual Fund
Hodges Fund financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Fund security.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |