Larson Financial Group LLC Increases Stock Position in Medtronic plc
| HWLZX Fund | USD 48.69 0.07 0.14% |
Slightly above 55% of Hotchkis Wiley's investor base is interested to short. The analysis of overall sentiment of trading Hotchkis Wiley Large mutual fund suggests that many investors are impartial at this time. Hotchkis Wiley's investing sentiment can be driven by a variety of factors including economic data, Hotchkis Wiley's earnings reports, geopolitical events, and overall market trends.
Hotchkis |
Larson Financial Group LLC lifted its holdings in shares of Medtronic plc by 18.8 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,675 shares of the medical technology companys stock after buying an additional 3,903 shares during the
Read at thelincolnianonline.com
 |
Hotchkis Wiley Fundamental Analysis
We analyze Hotchkis Wiley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotchkis Wiley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotchkis Wiley 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Hotchkis Wiley is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Hotchkis Wiley Large 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 Hotchkis Wiley mutual fund to make a market-neutral strategy. Peer analysis of Hotchkis Wiley could also be used in its relative valuation, which is a method of valuing Hotchkis Wiley by comparing valuation metrics with similar companies.
Peers
Hotchkis Wiley Related Equities
| GHVIX | Gmo High | 0.22 | ||||
| GMOZX | Gmo High | 0.22 | ||||
| ACHFX | American Century | 0.11 | ||||
| CYBAX | Calvert High | 0.08 | ||||
| ARTFX | Artisan High | 0.00 | ||||
| PGHCX | Virtus High | 0.00 | ||||
| PKHIX | Ppm High | 0.11 |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |