Hedge funds cut exposure to Semis, rotate into Cyclicals, says Goldman
| HCMAX Etf | USD 33.76 0.11 0.33% |
Slightly above 54% of THE HILLMAN's investor base is interested to short. The analysis of overall sentiment of trading THE HILLMAN FUND etf suggests that many investors are impartial at this time. THE HILLMAN's investing sentiment can be driven by a variety of factors including economic data, THE HILLMAN's earnings reports, geopolitical events, and overall market trends.
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Hedge funds cut exposure to Semis, rotate into Cyclicals, says Goldman
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THE HILLMAN Fundamental Analysis
We analyze THE HILLMAN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of THE HILLMAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of THE HILLMAN based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 Earning
Price To Earning Comparative Analysis
THE HILLMAN is rated # 3 ETF in price to earning as compared to similar ETFs. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
THE HILLMAN 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 THE HILLMAN etf to make a market-neutral strategy. Peer analysis of THE HILLMAN could also be used in its relative valuation, which is a method of valuing THE HILLMAN by comparing valuation metrics with similar companies.
Peers
THE HILLMAN Related Equities
| MBCC | Northern Lights | 0.59 | ||||
| MBBB | VanEck Vectors | 0.51 | ||||
| MBOX | Freedom Day | 0.48 | ||||
| DHDG | FT Vest | 0.36 | ||||
| HCMAX | THE HILLMAN | 0.33 | ||||
| MBND | SPDR Nuveen | 0.22 | ||||
| MBNE | SSGA Active | 0.17 | ||||
| Z | Zillow Group | 0.87 |
Other Information on Investing in THE Etf
THE HILLMAN financial ratios help investors to determine whether THE Etf 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 THE with respect to the benefits of owning THE HILLMAN security.