Financial Comparison CarePayment Technologies vs. Encore Capital Group
| HFCIX Fund | USD 47.09 0.14 0.30% |
Slightly above 55% of Hennessy Focus' investor base is interested to short. The analysis of overall sentiment of trading Hennessy Focus Fund mutual fund suggests that many investors are impartial at this time. Hennessy Focus' investing sentiment can be driven by a variety of factors including economic data, Hennessy Focus' earnings reports, geopolitical events, and overall market trends.
Hennessy |
CarePayment Technologies and Encore Capital Group are both small-cap medical companies, but which is the better business We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, dividends, valuation and institutional ownership. Analyst Ratings This is a breakdown
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Hennessy Focus Fundamental Analysis
We analyze Hennessy Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Focus 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.
Five Year Return
Five Year Return Comparative Analysis
Hennessy Focus is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Hennessy Focus 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 Hennessy Focus mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Focus could also be used in its relative valuation, which is a method of valuing Hennessy Focus by comparing valuation metrics with similar companies.
Peers
Hennessy Focus Related Equities
| AFDVX | Applied Finance | 1.02 | ||||
| ARSMX | Amg River | 1.01 | ||||
| SVPSX | Small-cap Value | 0.94 | ||||
| MGPIX | Mid-cap Growth | 0.83 | ||||
| QRSAX | Fpa Queens | 0.37 | ||||
| VISVX | Vanguard Small | 0.91 | ||||
| LVAQX | Lsv Small | 0.94 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Focus financial ratios help investors to determine whether Hennessy 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 Hennessy with respect to the benefits of owning Hennessy Focus security.
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