Encompass Health Third Quarter 2024 Earnings Beats Expectations
ATHIX Fund | USD 28.71 0.20 0.69% |
Slightly above 62% of Heritage Fund's investor base is looking to short. The analysis of overall sentiment of trading Heritage Fund I mutual fund suggests that many investors are alarmed at this time. Heritage Fund's investing sentiment can be driven by a variety of factors including economic data, Heritage Fund's earnings reports, geopolitical events, and overall market trends.
Heritage |
Encompass Health Third Quarter 2024 Results Key Financial Results Revenue US1.35b up 12 percent from 3Q 2023...
Read at finance.yahoo.com
![]() |
Heritage Fund Fundamental Analysis
We analyze Heritage Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Fund 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.
Total Asset
Total Asset Comparative Analysis
Heritage Fund is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Heritage Fund I 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 Heritage Fund mutual fund to make a market-neutral strategy. Peer analysis of Heritage Fund could also be used in its relative valuation, which is a method of valuing Heritage Fund by comparing valuation metrics with similar companies.
Peers
Heritage Fund Related Equities
GABTX | Gamco Global | 0.40 | ||||
MSTPX | Morningstar Municipal | 0.21 | ||||
BSNSX | Baird Strategic | 0.1 | ||||
RGVAX | Us Government | 0.08 | ||||
USGCX | Morgan Stanley | 0.15 | ||||
GVPIX | Us Government | 0.92 |
Other Information on Investing in Heritage Mutual Fund
Heritage Fund financial ratios help investors to determine whether Heritage 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 Heritage with respect to the benefits of owning Heritage Fund security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |