Can Intuits Venture Investment in Wildfire Push the Stock Up?
| HFCSX Fund | USD 53.21 0.25 0.47% |
Slightly above 62% of Hennessy Focus' investor base is looking to short. The analysis of overall sentiment of trading Hennessy Focus Fund mutual fund suggests that many investors are alarmed 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 |
INTUs investment in Wildfire to enhance customer loyalty and experience bodes well for investors. However, stretched valuation is a concern.
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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.
One Year Return
One Year Return Comparative Analysis
Hennessy Focus is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
| AKREX | Akre Focus | 0.46 | ||||
| YAFFX | Amg Yacktman | 0.37 | ||||
| PARWX | Parnassus Endeavor | 0.07 | ||||
| HFMDX | Hennessy Cornerstone | 0.35 | ||||
| HSFNX | Hennessy Small | 1.06 |
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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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |