First Hawaiian, Inc. Q3 2024 Earnings Call Transcript

OASVX Fund  USD 15.01  0.10  0.66%   
Slightly above 67% of Optimum Small's investor base is looking to short. The analysis of overall sentiment of trading Optimum Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Optimum Small's investing sentiment can be driven by a variety of factors including economic data, Optimum Small's earnings reports, geopolitical events, and overall market trends.
  
Operator Thank you for standing by, and welcome to First Hawaiian Inc

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Optimum Small Fundamental Analysis

We analyze Optimum Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Small 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

Optimum Small 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.

Optimum Small Mid 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 Optimum Small mutual fund to make a market-neutral strategy. Peer analysis of Optimum Small could also be used in its relative valuation, which is a method of valuing Optimum Small by comparing valuation metrics with similar companies.

Other Information on Investing in Optimum Mutual Fund

Optimum Small financial ratios help investors to determine whether Optimum 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 Optimum with respect to the benefits of owning Optimum Small security.
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