UnitedHealth Group Incorporateds Stocks On An Uptrend Are Strong Financials Guiding The Market?
| OAYBX Fund | USD 37.52 0.08 0.21% |
Slightly above 62% of Oakmark Equity's investor base is looking to short. The analysis of overall sentiment of trading Oakmark Equity And mutual fund suggests that many investors are alarmed at this time. Oakmark Equity's investing sentiment can be driven by a variety of factors including economic data, Oakmark Equity's earnings reports, geopolitical events, and overall market trends.
Oakmark |
UnitedHealth Groups stock is up by a considerable 8.1 percent over the past month. Given the companys impressive...
Read at finance.yahoo.com
 |
Oakmark Equity Fundamental Analysis
We analyze Oakmark Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark Equity 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 Equity 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 Equity And 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Oakmark Equity could also be used in its relative valuation, which is a method of valuing Oakmark Equity by comparing valuation metrics with similar companies.
Peers
Oakmark Equity Related Equities
| CCD | Calamos Dynamic | 0.38 | ||||
| GCV | Gabelli Convertible | 0.25 | ||||
| PBXIX | Rational/pier | 0.00 | ||||
| VAADX | Virtus Convertible | 0.00 | ||||
| LCFYX | Lord Abbett | 0.40 | ||||
| PBXCX | Rationalpier | 0.43 |
Other Information on Investing in Oakmark Mutual Fund
Oakmark Equity 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 Equity security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |