Armstrong World Stock Trading at a Premium to Industry Should You Buy?
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 |
Does AWIs buyouts, digital initiatives, focus on sustainability and new product launches stand out as a top investment choice with premium valuation
Read at zacks.com
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.
One Year Return
One Year Return Comparative Analysis
Hodges Fund is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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 |
| ||
RYVPX | Royce Smaller-companie | 0.23 |
| ||
PGVFX | Polaris Global | 0.26 |
| ||
FMIEX | Wasatch Large | 0.79 |
| ||
WWNPX | Kinetics Paradigm | 4.87 |
|
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |