Yeti Q3 Earnings How Key Metrics Compare to Wall Street Estimates
| HDPSX Fund | USD 18.69 0.44 2.30% |
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.
Hodges |
The headline numbers for Yeti give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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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.
Price To Book
Price To Book Comparative Analysis
Hodges Small is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| ETGLX | Eventide Gilead | 0.29 | ||||
| SSSFX | Amg Southernsun | 0.08 | ||||
| MXXVX | Matthew 25 | 0.61 | ||||
| HDPMX | Hodges Fund | 1.11 | ||||
| BIAGX | Brown Advisory | 1.88 |
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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