Keystone Financial Services Raises Stock Holdings in CarMax, Inc.
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 |
Keystone Financial Services boosted its position in shares of CarMax, Inc. by 7.8 percent in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 11,891 shares of the companys stock after acquiring an additional 860 shares during the quarter. CarMax comprises about 0.4 percent
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Hennessy Focus is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
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