Future relies on value adding, ingenuity Husic - AuManufacturing
| HUSIX Fund | USD 27.58 0.07 0.25% |
Slightly above 61% of Huber Capital's investor base is looking to short. The analysis of overall sentiment of trading Huber Capital Small mutual fund suggests that many investors are alarmed at this time. Huber Capital's investing sentiment can be driven by a variety of factors including economic data, Huber Capital's earnings reports, geopolitical events, and overall market trends.
Huber |
Future relies on value adding, ingenuity Husic AuManufacturing
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Huber Capital Fundamental Analysis
We analyze Huber Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huber Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huber Capital 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.
Annual Yield
Annual Yield Comparative Analysis
Huber Capital is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Huber Capital Small 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 Huber Capital mutual fund to make a market-neutral strategy. Peer analysis of Huber Capital could also be used in its relative valuation, which is a method of valuing Huber Capital by comparing valuation metrics with similar companies.
Peers
Huber Capital Related Equities
| HUDEX | Huber Capital | 0.21 | ||||
| HUDIX | Huber Capital | 0.21 | ||||
| HULIX | Huber Capital | 0.09 | ||||
| HUSEX | Huber Capital | 0.25 | ||||
| HULEX | Huber Capital | 2.58 |
Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber 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 Huber with respect to the benefits of owning Huber Capital security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |