AAR Posts Earnings Results, Beats Estimates By 0.03 EPS
| HWNIX Fund | USD 11.67 0.04 0.34% |
Slightly above 62% of Hotchkis' investor base is looking to short. The analysis of overall sentiment of trading Hotchkis And Wiley mutual fund suggests that many investors are alarmed at this time. Hotchkis' investing sentiment can be driven by a variety of factors including economic data, Hotchkis' earnings reports, geopolitical events, and overall market trends.
Hotchkis |
AAR announced its earnings results on Monday. The aerospace company reported 0.85 earnings per share for the quarter, topping analysts consensus estimates of 0.82 by 0.03, Briefing.com reports. The business had revenue of 661.70 million for the quarter, compared to analyst estimates of 645.60 million. AAR had a return on
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Hotchkis Fundamental Analysis
We analyze Hotchkis' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotchkis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotchkis 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.
Net Asset
Net Asset Comparative Analysis
Hotchkis is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Hotchkis And Wiley 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 mutual fund to make a market-neutral strategy. Peer analysis of Hotchkis could also be used in its relative valuation, which is a method of valuing Hotchkis by comparing valuation metrics with similar companies.
Peers
Hotchkis Related Equities
| JAAIX | Alternative Asset | 0.12 | ||||
| TRBCX | T Rowe | 0.10 | ||||
| IAFLX | Fm Investments | 0.66 | ||||
| AMONX | Aqr Large | 0.86 | ||||
| DOXGX | Dodge Cox | 0.94 | ||||
| GMLVX | Guidemark Large | 1.01 | ||||
| UPAAX | Upright Assets | 1.76 |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis 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 security.
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