Hw Opportunities Mp Fund Fundamentals
| HOMPX Fund | USD 16.13 0.11 0.69% |
Hw Opportunities Mp fundamentals help investors to digest information that contributes to Hw Opportunities' financial success or failures. It also enables traders to predict the movement of HOMPX Mutual Fund. The fundamental analysis module provides a way to measure Hw Opportunities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hw Opportunities mutual fund.
HOMPX |
Hw Opportunities Mp Mutual Fund Cash Position Weight Analysis
Hw Opportunities' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Hw Opportunities Cash Position Weight | 3.72 % |
Most of Hw Opportunities' fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hw Opportunities Mp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Hw Opportunities Mp has 3.72% in Cash Position Weight. This is much higher than that of the Hotchkis & Wiley family and significantly higher than that of the Mid-Cap Value category. The cash position weight for all United States funds is notably lower than that of the firm.
Hw Opportunities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hw Opportunities's current stock value. Our valuation model uses many indicators to compare Hw Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hw Opportunities competition to find correlations between indicators driving Hw Opportunities's intrinsic value. More Info.Hw Opportunities Mp is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 3,164,471,953 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hw Opportunities' earnings, one of the primary drivers of an investment's value.HOMPX Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hw Opportunities' direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Hw Opportunities could also be used in its relative valuation, which is a method of valuing Hw Opportunities by comparing valuation metrics of similar companies.Hw Opportunities is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Hw Opportunities
The fund consists of 93.72% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Hw Opportunities' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
HOMPX Fundamentals
| Total Asset | 26.11 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 53.48 M | ||||
| Cash Position Weight | 3.72 % | ||||
| Equity Positions Weight | 93.72 % |
About Hw Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hw Opportunities Mp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hw Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hw Opportunities Mp 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.
Please read more on our fundamental analysis page.The fund normally invests in equity securities, such as common stocks and preferred stocks of any size market capitalization, and investment grade and high yield fixed income securities. It also intends to invest a significant portion of its assets in companies in the financial sector. The fund may invest in foreign securities. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HOMPX Mutual Fund
Hw Opportunities financial ratios help investors to determine whether HOMPX 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 HOMPX with respect to the benefits of owning Hw Opportunities security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |