AZEKs SWOT analysis composite decking leader faces growth challenges
| 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.
Hodges |
AZEKs SWOT analysis composite decking leader faces growth challenges
Read at investing.com
 |
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.
Three Year Return
Three Year Return Comparative Analysis
Hodges Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |