Heartland Mid Cap Value Fund Q2 2024 Portfolio Manager Commentary - Seeking Alpha
| HRMDX Fund | USD 15.30 0.11 0.72% |
Slightly above 52% of Heartland Mid's investor base is interested to short. The analysis of overall sentiment of trading Heartland Mid Cap mutual fund suggests that many investors are impartial at this time. Heartland Mid's investing sentiment can be driven by a variety of factors including economic data, Heartland Mid's earnings reports, geopolitical events, and overall market trends.
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Heartland Mid Cap Value Fund Q2 2024 Portfolio Manager Commentary Seeking Alpha
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Heartland Mid Fundamental Analysis
We analyze Heartland Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Mid 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Heartland Mid is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Heartland Mid 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 Heartland Mid mutual fund to make a market-neutral strategy. Peer analysis of Heartland Mid could also be used in its relative valuation, which is a method of valuing Heartland Mid by comparing valuation metrics with similar companies.
Peers
Heartland Mid Related Equities
| HRTVX | Heartland Value | 1.94 | ||||
| JNVSX | Jensen Quality | 1.45 | ||||
| CIPMX | Champlain Mid | 1.21 | ||||
| BCSVX | The Brown | 0.62 | ||||
| HRVIX | Heartland Value | 1.45 |
Other Information on Investing in Heartland Mutual Fund
Heartland Mid financial ratios help investors to determine whether Heartland 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 Heartland with respect to the benefits of owning Heartland Mid security.
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