3 ASX Penny Stocks To Watch With Market Caps Under A400M
| HWVIX Fund | USD 11.05 0.28 2.60% |
Slightly above 55% of Hotchkis Wiley's investors are presently thinking to get in. The analysis of overall sentiment of trading Hotchkis Wiley Small mutual fund suggests that some investors are interested 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 |
The Australian market has recently experienced a downturn, with the ASX200 dropping to its lowest level since September, largely driven by declines in the Financials and Health Care sectors. In such fluctuating conditions, investors often seek opportunities that offer both value and growth potential. Penny stocks, despite being an older term, continue to capture attention due to their affordability and potential for significant returns when backed by strong financials.
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hotchkis Wiley is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Hotchkis Wiley Small 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
| HWCIX | Hotchkis Wiley | 1.75 | ||||
| HWCAX | Hotchkis Wiley | 1.74 | ||||
| HWACX | Hotchkis Wiley | 1.12 | ||||
| HWGAX | Hotchkis Wiley | 1.08 | ||||
| HWGIX | Hotchkis Wiley | 1.02 | ||||
| HOMPX | Hw Opportunities | 0.43 | ||||
| HWAIX | Hotchkis Wiley | 0.26 | ||||
| HWAAX | Hotchkis Wiley | 0.24 | ||||
| HWHAX | Hotchkis Wiley | 0.19 | ||||
| HWHIX | Hotchkis Wiley | 0.19 |
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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