Empower Advisory Group LLC Has 545,000 Stake in General Electric
HWAAX Fund | USD 42.69 0.34 0.80% |
Slightly above 51% of Hotchkis Wiley's investor base is interested to short. The analysis of overall sentiment of trading Hotchkis Wiley Value mutual fund suggests that many investors are impartial at this time. Hotchkis Wiley's investing sentiment can be driven by a variety of factors including economic data, Hotchkis Wiley's earnings reports, geopolitical events, and overall market trends.
Hotchkis |
Empower Advisory Group LLC lowered its holdings in shares of General Electric by 3.3 percent during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 2,890 shares of the conglomerates stock after selling 98 shares during the
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Hotchkis Wiley Fundamental Analysis
We analyze Hotchkis Wiley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotchkis Wiley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotchkis Wiley 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Hotchkis Wiley is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Hotchkis Wiley 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 Hotchkis Wiley mutual fund to make a market-neutral strategy. Peer analysis of Hotchkis Wiley could also be used in its relative valuation, which is a method of valuing Hotchkis Wiley by comparing valuation metrics with similar companies.
Peers
Hotchkis Wiley Related Equities
HWSAX | Hotchkis | 1.37 | ||||
HWSCX | Hotchkis Wiley | 1.34 | ||||
HWMAX | Hotchkis Wiley | 1.09 | ||||
HWAIX | Hotchkis Wiley | 0.78 | ||||
HWACX | Hotchkis Wiley | 0.71 |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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