Insiders Buying FedEx And 2 Other Stocks - Affinity Bancshares ... - Benzinga
HRTVX Fund | USD 45.97 0.06 0.13% |
Slightly above 56% of Heartland Value's investor base is looking to short. The analysis of overall sentiment of trading Heartland Value Fund mutual fund suggests that many investors are alarmed at this time. Heartland Value's investing sentiment can be driven by a variety of factors including economic data, Heartland Value's earnings reports, geopolitical events, and overall market trends.
Heartland |
Insiders Buying FedEx And 2 Other Stocks - Affinity Bancshares ... Benzinga
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Heartland Value Fundamental Analysis
We analyze Heartland Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Value 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.
Net Asset
Net Asset Comparative Analysis
Heartland Value is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Heartland Value 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Heartland Value could also be used in its relative valuation, which is a method of valuing Heartland Value by comparing valuation metrics with similar companies.
Peers
Heartland Value Related Equities
MUHLX | Muhlenkamp Fund | 0.01 |
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BRAGX | Aggressive Investors | 0.47 |
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PSLAX | Putnam Small | 0.48 |
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HRVIX | Heartland Value | 0.53 |
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BUFSX | Buffalo Small | 0.66 |
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Other Information on Investing in Heartland Mutual Fund
Heartland Value 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 Value security.
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