Making Sense of How Firms Are Leveraging Real-Time Data
| AKRIX Fund | USD 71.17 0.35 0.49% |
Slightly above 62% of Akre Focus' investor base is looking to short. The analysis of overall sentiment of trading Akre Focus Fund mutual fund suggests that many investors are alarmed at this time. Akre Focus' investing sentiment can be driven by a variety of factors including economic data, Akre Focus' earnings reports, geopolitical events, and overall market trends.
Akre |
Analytics and insights drawn from real-time data can help show an objective view of whats happening inside a business.
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Akre Focus Fundamental Analysis
We analyze Akre Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akre Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akre Focus 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.
Price To Book
Price To Book Comparative Analysis
Akre Focus is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Akre Focus Fund 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 Akre Focus mutual fund to make a market-neutral strategy. Peer analysis of Akre Focus could also be used in its relative valuation, which is a method of valuing Akre Focus by comparing valuation metrics with similar companies.
Peers
Akre Focus Related Equities
| AKREX | Akre Focus | 2.25 | ||||
| ADAIX | Aqr Diversified | 0.08 | ||||
| TRAIX | T Rowe | 0.26 | ||||
| POLIX | Polen Growth | 0.40 | ||||
| AKRSX | Akre Focus | 0.48 |
Other Information on Investing in Akre Mutual Fund
Akre Focus financial ratios help investors to determine whether Akre 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 Akre with respect to the benefits of owning Akre Focus security.
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