Investors Heavily Search Sea Limited Sponsored ADR Here is What You Need to Know
| WMNAX Fund | USD 9.71 0.01 0.10% |
Slightly above 55% of Westwood Alternative's investor base is interested to short. The analysis of overall sentiment of trading Westwood Alternative Income mutual fund suggests that many investors are impartial at this time. Westwood Alternative's investing sentiment can be driven by a variety of factors including economic data, Westwood Alternative's earnings reports, geopolitical events, and overall market trends.
Westwood |
Sea Limited has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stocks prospects.
Read at zacks.com
 |
Westwood Alternative Fundamental Analysis
We analyze Westwood Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Alternative 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.
Three Year Return
Three Year Return Comparative Analysis
Westwood Alternative is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Westwood Alternative 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 Westwood Alternative mutual fund to make a market-neutral strategy. Peer analysis of Westwood Alternative could also be used in its relative valuation, which is a method of valuing Westwood Alternative by comparing valuation metrics with similar companies.
Peers
Westwood Alternative Related Equities
| WWICX | Westwood Income | 0.40 | ||||
| WWIAX | Westwood Income | 0.32 | ||||
| WSDAX | Westwood Short | 0.29 | ||||
| WWHCX | Westwood High | 0.29 | ||||
| WWSYX | Westwood Quality | 0.26 | ||||
| WHGSX | Westwood Smallcap | 0.26 | ||||
| WHGCX | Westwood Quality | 0.26 | ||||
| WWMCX | Ultimus Managers | 0.24 | ||||
| WWLAX | Westwood Largecap | 0.13 |
Other Information on Investing in Westwood Mutual Fund
Westwood Alternative financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Alternative security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |