The Howard Hughes Co. Stock Position Trimmed by Roundview Capital LLC
KMKNX Fund | USD 95.39 2.68 2.89% |
Slightly above 58% of all Kinetics Market's investors are looking to take a long position. The analysis of overall sentiment of trading Kinetics Market Opportunities mutual fund suggests that some investors are interested at this time. Kinetics Market's investing sentiment can be driven by a variety of factors including economic data, Kinetics Market's earnings reports, geopolitical events, and overall market trends.
Kinetics |
Roundview Capital LLC cut its position in shares of The Howard Hughes Co. by 19.7 percent during the first quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The institutional investor owned 44,855 shares of the financial services providers stock after selling 11,034 shares during
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Kinetics Market Fundamental Analysis
We analyze Kinetics Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Market 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
Kinetics Market 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.
Kinetics Market Oppo 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 Kinetics Market mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Market could also be used in its relative valuation, which is a method of valuing Kinetics Market by comparing valuation metrics with similar companies.
Peers
Kinetics Market Related Equities
KMKYX | Kinetics Market | 2.89 | ||||
KSCOX | Kinetics Small | 2.81 | ||||
ALGRX | Alger Capital | 1.59 | ||||
QFVOX | Pear Tree | 0.13 | ||||
WWNPX | Kinetics Paradigm | 8.41 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Market financial ratios help investors to determine whether Kinetics 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 Kinetics with respect to the benefits of owning Kinetics Market security.
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