KBRs Stock Moves on Activist Investor News
| HUSIX Fund | USD 27.92 0.34 1.23% |
Slightly above 51% of Huber Capital's investors are presently thinking to get in. The analysis of overall sentiment of trading Huber Capital Small mutual fund suggests that some investors are interested 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 |
Shares of KBR experienced a notable rise of 3.37 percent today, fueled by the news that activist investor Irenic Capital Management has acquired a stake in the c
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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.
Price To Book
Price To Book Comparative Analysis
Huber Capital is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| HUSEX | Huber Capital | 1.22 | ||||
| HULIX | Huber Capital | 1.18 | ||||
| HUDIX | Huber Capital | 0.85 | ||||
| HUDEX | Huber Capital | 0.21 | ||||
| HULEX | Huber Capital | 0.09 |
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.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |