Cabot Explorer Issue September 12, 2024 - Cabot Wealth Network
| OBMCX Fund | USD 49.37 0.23 0.47% |
Slightly above 52% of Oberweis Micro's investor base is interested to short. The analysis of overall sentiment of trading Oberweis Micro Cap Fund mutual fund suggests that many investors are impartial at this time. Oberweis Micro's investing sentiment can be driven by a variety of factors including economic data, Oberweis Micro's earnings reports, geopolitical events, and overall market trends.
Oberweis |
Cabot Explorer Issue September 12, 2024 Cabot Wealth Network
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Oberweis Micro Fundamental Analysis
We analyze Oberweis Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberweis Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberweis Micro 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.
One Year Return
One Year Return Comparative Analysis
Oberweis Micro is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Oberweis Micro Cap 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 Oberweis Micro mutual fund to make a market-neutral strategy. Peer analysis of Oberweis Micro could also be used in its relative valuation, which is a method of valuing Oberweis Micro by comparing valuation metrics with similar companies.
Peers
Oberweis Micro Related Equities
| BRUSX | Ultra Small | 1.16 | ||||
| PRCGX | Perritt Microcap | 1.05 | ||||
| OBEGX | Oberweis Emerging | 0.87 | ||||
| OBSOX | Oberweis Small | 0.81 | ||||
| KSCOX | Kinetics Small | 1.53 |
Other Information on Investing in Oberweis Mutual Fund
Oberweis Micro financial ratios help investors to determine whether Oberweis 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 Oberweis with respect to the benefits of owning Oberweis Micro security.
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