Oppenheimer Asset Management Inc. Has 4.57 Million Stake in Exponent, Inc.
MXERX Fund | USD 7.52 0.07 0.92% |
Slightly above 62% of Great-west's investor base is looking to short. The analysis of overall sentiment of trading Great West Sp Small mutual fund suggests that many investors are alarmed at this time. Great-west's investing sentiment can be driven by a variety of factors including economic data, Great-west's earnings reports, geopolitical events, and overall market trends.
Great-west |
Oppenheimer Asset Management Inc. decreased its stake in shares of Exponent, Inc. by 2.3 percent during the 3rd quarter, HoldingsChannel.com reports. The firm owned ,620 shares of the business services providers stock after selling 942 shares during the quarter. Oppenheimer Asset Management Inc.s holdings in Exponent were worth 4,567,000 as of its
Read at thelincolnianonline.com
Great-west Fundamental Analysis
We analyze Great-west's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great-west using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great-west 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
Great West 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.
Great West Sp 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 Great-west mutual fund to make a market-neutral strategy. Peer analysis of Great-west could also be used in its relative valuation, which is a method of valuing Great-west by comparing valuation metrics with similar companies.
Peers
Great-west Related Equities
TPYYX | Touchstone Premium | 0.79 | ||||
CCD | Calamos Dynamic | 0.38 | ||||
DHGCX | Dreyfus/standish | 0.35 | ||||
MBSAX | Multisector Bond | 0.29 | ||||
LTXFX | Limited Term | 0.13 |
Other Information on Investing in Great-west Mutual Fund
Great-west financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west security.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |