OVERSEA CHINESE BANKING Corp Ltd Raises Stock Position in OReilly Automotive, Inc.
| AKRIX Fund | USD 73.35 0.51 0.70% |
Slightly above 52% of Akre Focus' investor base is interested to short. The analysis of overall sentiment of trading Akre Focus Fund mutual fund suggests that many investors are impartial 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 |
OVERSEA CHINESE BANKING Corp Ltd boosted its position in shares of OReilly Automotive, Inc. by 5.7 percent in the third quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 801 shares of the specialty retailers stock after acquiring an additional 43 shares during
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Akre Focus is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 | 0.70 | ||||
| AKRSX | Akre Focus | 0.69 | ||||
| TRAIX | T Rowe | 0.16 | ||||
| ADAIX | Aqr Diversified | 0.16 | ||||
| POLIX | Polen Growth | 0.36 |
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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