KCM Investment Advisors LLC Takes Position in Aon plc
| HFCSX Fund | USD 41.86 0.03 0.07% |
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 |
KCM Investment Advisors LLC bought a new position in shares of Aon plc in the 3rd quarter, Holdings Channel reports. The fund bought 609 shares of the financial services providers stock, valued at approximately 211,000. A number of other institutional investors and hedge funds have also bought and sold shares of
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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.
Price To Book
Price To Book Comparative Analysis
Hennessy Focus 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.
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
| YAFFX | Amg Yacktman | 0.48 | ||||
| PARWX | Parnassus Endeavor | 0.08 | ||||
| HFMDX | Hennessy Cornerstone | 0.24 | ||||
| AKREX | Akre Focus | 0.50 | ||||
| HSFNX | Hennessy Small | 0.51 |
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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