Generac Holdings Inc.s Intrinsic Value Is Potentially 46 percent Above Its Share Price
WPGTX Fund | USD 21.37 0.24 1.11% |
Slightly above 61% of Wpg Partners' investor base is looking to short. The analysis of overall sentiment of trading Wpg Partners Smallmicro mutual fund suggests that many investors are alarmed at this time. Wpg Partners' investing sentiment can be driven by a variety of factors including economic data, Wpg Partners' earnings reports, geopolitical events, and overall market trends.
Wpg |
Key Insights Generac Holdings estimated fair value is US199 based on 2 Stage Free Cash Flow to Equity Generac...
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Wpg Partners Fundamental Analysis
We analyze Wpg Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wpg Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wpg Partners 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Wpg Partners is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Wpg Partners Smallmicro 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 Wpg Partners mutual fund to make a market-neutral strategy. Peer analysis of Wpg Partners could also be used in its relative valuation, which is a method of valuing Wpg Partners by comparing valuation metrics with similar companies.
Peers
Wpg Partners Related Equities
DAGVX | Dreyfus Strategic | 0.04 | ||||
PSLAX | Putnam Small | 0.90 | ||||
BUFSX | Buffalo Small | 1.14 | ||||
BRAGX | Aggressive Investors | 1.88 |
Other Information on Investing in Wpg Mutual Fund
Wpg Partners financial ratios help investors to determine whether Wpg 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 Wpg with respect to the benefits of owning Wpg Partners security.
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