Amphenol Co. Shares Acquired by Empirical Finance LLC
APHTX Fund | USD 25.33 0.26 1.04% |
Slightly above 51% of Artisan Focus' investors are presently thinking to get in. The analysis of overall sentiment of trading Artisan Focus mutual fund suggests that some investors are interested at this time. Artisan Focus' investing sentiment can be driven by a variety of factors including economic data, Artisan Focus' earnings reports, geopolitical events, and overall market trends.
Artisan |
Empirical Finance LLC increased its stake in shares of Amphenol Co. by 2.1 percent during the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 41,007 shares of the electronics makers stock after buying an additional 854 shares during the quarter. Empirical Finance
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Artisan Focus Fundamental Analysis
We analyze Artisan Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan 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.
Number Of Employees
Number Of Employees Comparative Analysis
Artisan Focus is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Artisan Focus 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 Artisan Focus mutual fund to make a market-neutral strategy. Peer analysis of Artisan Focus could also be used in its relative valuation, which is a method of valuing Artisan Focus by comparing valuation metrics with similar companies.
Peers
Artisan Focus Related Equities
MXREX | Great-west Real | 0.58 | ||||
DAREX | Dunham Real | 0.20 | ||||
FIKMX | Fidelity Real | 0.08 | ||||
MSURX | Us Real | 0.00 | ||||
FREEX | Franklin Real | 0.55 | ||||
CREYX | Columbia Real | 0.59 | ||||
SEIRX | Simt Real | 0.61 |
Other Information on Investing in Artisan Mutual Fund
Artisan Focus financial ratios help investors to determine whether Artisan 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 Artisan with respect to the benefits of owning Artisan Focus security.
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