Bank of Hawaii Sells 995 Shares of Walmart Inc.
| COGIX Fund | USD 13.01 0.01 0.08% |
Slightly above 62% of Cognios Market's investor base is looking to short. The analysis of overall sentiment of trading Cognios Market Neutral mutual fund suggests that many investors are alarmed at this time. Cognios Market's investing sentiment can be driven by a variety of factors including economic data, Cognios Market's earnings reports, geopolitical events, and overall market trends.
Cognios |
Bank of Hawaii trimmed its holdings in Walmart Inc. by 1.2 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 78,924 shares of the retailers stock after selling 995 shares during the quarter. Bank of Hawaiis holdings in Walmart were worth 6,373,000 as of its most recent SEC filing. Several other
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Cognios Market Fundamental Analysis
We analyze Cognios Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognios Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognios Market 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
Cognios Market 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.
Cognios Market Neutral 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 Cognios Market mutual fund to make a market-neutral strategy. Peer analysis of Cognios Market could also be used in its relative valuation, which is a method of valuing Cognios Market by comparing valuation metrics with similar companies.
Peers
Cognios Market Related Equities
| INIVX | International Investors | 0.92 | ||||
| SGDLX | Sprott Gold | 0.78 | ||||
| OGMCX | Oppenheimer Gold | 0.64 | ||||
| USERX | Gold | 0.56 | ||||
| AGGWX | Global Gold | 0.47 | ||||
| VGSBX | Vy Goldman | 0.43 | ||||
| UIPMX | Precious Metals | 0.33 |
Other Information on Investing in Cognios Mutual Fund
Cognios Market financial ratios help investors to determine whether Cognios 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 Cognios with respect to the benefits of owning Cognios Market security.
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