TriCo Bancshares large institutional owners must be happy as stock continues to impress, up 5.6 percent over the past week
| HRTVX Fund | USD 56.07 0.17 0.30% |
Slightly above 53% of Heartland Value's investor base is interested to short. The analysis of overall sentiment of trading Heartland Value Fund mutual fund suggests that many investors are impartial 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 |
Key Insights Institutions substantial holdings in TriCo Bancshares implies that they have significant influence over...
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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.
Total Asset
Total Asset Comparative Analysis
Heartland Value is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| BRAGX | Aggressive Investors | 0.66 | ||||
| MUHLX | Muhlenkamp Fund | 0.34 | ||||
| BUFSX | Buffalo Small | 0.25 | ||||
| PSLAX | Putnam Small | 0.17 | ||||
| HRVIX | Heartland Value | 0.05 |
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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