These 2 global energy stocks look cheap now because of their ESG discount -- but maybe not for long - MarketWatch
HMSFX Fund | USD 12.60 0.15 1.18% |
Slightly above 61% of Hennessy's investor base is looking to short. The analysis of overall sentiment of trading Hennessy Bp Midstream mutual fund suggests that many investors are alarmed at this time. Hennessy's investing sentiment can be driven by a variety of factors including economic data, Hennessy's earnings reports, geopolitical events, and overall market trends.
Hennessy |
These 2 global energy stocks look cheap now because of their ESG discount -- but maybe not for long MarketWatch
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Hennessy Fundamental Analysis
We analyze Hennessy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Hennessy is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hennessy Bp Midstream 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 mutual fund to make a market-neutral strategy. Peer analysis of Hennessy could also be used in its relative valuation, which is a method of valuing Hennessy by comparing valuation metrics with similar companies.
Peers
Hennessy Related Equities
HIMDX | Hennessy Nerstone | 0.86 | ||||
HICGX | Hennessy Nerstone | 0.71 | ||||
HILGX | Hennessy Nerstone | 0.70 | ||||
HISFX | Hennessy Small | 0.32 | ||||
HJSIX | Hennessy Japan | 0.30 | ||||
HJPIX | Hennessy Japan | 0.23 | ||||
HILFX | Hennessy Large | 0.20 | ||||
HICVX | Hennessy Nerstone | 0.14 | ||||
HJPNX | Hennessy Japan | 0.14 | ||||
HJPSX | Hennessy Japan | 0.12 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy 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 security.
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