CNH Industrial N.V. Q1 2024 Earnings Call Transcript
| OANIX Fund | USD 26.57 0.11 0.41% |
Slightly above 62% of Oakmark International's investor base is looking to short. The analysis of overall sentiment of trading Oakmark International Fund mutual fund suggests that many investors are alarmed at this time. Oakmark International's investing sentiment can be driven by a variety of factors including economic data, Oakmark International's earnings reports, geopolitical events, and overall market trends.
Oakmark |
CNH Industrial N.V. Q1 2024 Earnings Call Transcript May 2, 2024 CNH Industrial N.V. beats earnings expectations. Reported EPS is 0.3148, expectations were 0.26. CNHI isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Ladies and gentlemen, thank you for
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Oakmark International Fundamental Analysis
We analyze Oakmark International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark International 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
Oakmark International 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.
Oakmark International 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 Oakmark International mutual fund to make a market-neutral strategy. Peer analysis of Oakmark International could also be used in its relative valuation, which is a method of valuing Oakmark International by comparing valuation metrics with similar companies.
Peers
Oakmark International Related Equities
| OAYGX | Oakmark Global | 0.26 | ||||
| OAZGX | Oakmark Global | 0.15 | ||||
| OAYWX | Oakmark Global | 0.09 | ||||
| OAZBX | Oakmark Equity | 0.03 | ||||
| OAYBX | Oakmark Equity | 0.03 | ||||
| OAYCX | Oakmark Bond | 0.11 | ||||
| OAYMX | Oakmark Fund | 0.12 | ||||
| OAZCX | Oakmark Bond | 0.22 | ||||
| OAYIX | Oakmark International | 0.38 | ||||
| OAZIX | Oakmark International | 0.41 |
Other Information on Investing in Oakmark Mutual Fund
Oakmark International financial ratios help investors to determine whether Oakmark 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 Oakmark with respect to the benefits of owning Oakmark International security.
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