Encore Capital Group Inc Q3 2024 Earnings Revenue Surpasses Estimates at 367. ...
| HFCIX Fund | USD 56.07 0.11 0.20% |
Slightly above 62% of Hennessy Focus' investor base is looking to short. The analysis of overall sentiment of trading Hennessy Focus Fund mutual fund suggests that many investors are alarmed at this time. Hennessy Focus' investing sentiment can be driven by a variety of factors including economic data, Hennessy Focus' earnings reports, geopolitical events, and overall market trends.
Hennessy |
Revenue Achieved 367.07 million, surpassing analyst estimates of 360.70 million, marking a 19 percent increase year-over-year.GAAP EPS Reported at 1.26, reflecti
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Hennessy Focus Fundamental Analysis
We analyze Hennessy Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Focus 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
Hennessy Focus 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.
Hennessy Focus 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 Hennessy Focus mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Focus could also be used in its relative valuation, which is a method of valuing Hennessy Focus by comparing valuation metrics with similar companies.
Peers
Hennessy Focus Related Equities
| TEFQX | Firsthand Technology | 2.53 | ||||
| BSTSX | Blackrock Science | 1.05 | ||||
| DTEYX | Dreyfus Technology | 1.05 | ||||
| VITAX | Vanguard Information | 0.98 | ||||
| USTCX | Science Technology | 0.76 | ||||
| ISTNX | Ivy Science | 0.00 | ||||
| CMTFX | Columbia Global | 0.00 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Focus financial ratios help investors to determine whether Hennessy 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 Hennessy with respect to the benefits of owning Hennessy Focus security.
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