Small- and mid-cap stocks to watch in 2015 Pros - Yahoo New Zealand News
| HDPSX Fund | USD 18.49 0.12 0.64% |
Slightly above 62% of Hodges Small's investor base is looking to short. The analysis of overall sentiment of trading Hodges Small Cap mutual fund suggests that many investors are alarmed at this time. Hodges Small's investing sentiment can be driven by a variety of factors including economic data, Hodges Small's earnings reports, geopolitical events, and overall market trends.
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Small- and mid-cap stocks to watch in 2015 Pros Yahoo New Zealand News
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Hodges Small Fundamental Analysis
We analyze Hodges Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hodges Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hodges Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Hodges Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hodges Small Cap 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 Hodges Small mutual fund to make a market-neutral strategy. Peer analysis of Hodges Small could also be used in its relative valuation, which is a method of valuing Hodges Small by comparing valuation metrics with similar companies.
Peers
Hodges Small Related Equities
| HDPMX | Hodges Fund | 0.07 | ||||
| ETGLX | Eventide Gilead | 0.1 | ||||
| BIAGX | Brown Advisory | 0.66 | ||||
| SSSFX | Amg Southernsun | 0.87 | ||||
| MXXVX | Matthew 25 | 1.19 |
Other Information on Investing in Hodges Mutual Fund
Hodges Small financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Small security.
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