First BanCorp. Shares Sold by Public Sector Pension Investment Board
| HWVIX Fund | USD 12.65 0.08 0.64% |
Slightly above 52% of Hotchkis Wiley's investor base is interested to short. The analysis of overall sentiment of trading Hotchkis Wiley Small 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 |
Public Sector Pension Investment Board decreased its position in shares of First BanCorp. by 5.1 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 345,476 shares of the banks stock after selling 18,400 shares during the quarter.
Read at thelincolnianonline.com
 |
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.
Number Of Employees
Number Of Employees Comparative Analysis
Hotchkis Wiley is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| ARTSX | Artisan Small | 1.15 | ||||
| PRNHX | T Rowe | 0.99 | ||||
| SRGAX | Stringer Growth | 0.63 | ||||
| LMLRX | Qs Defensive | 0.15 | ||||
| TEGAX | Mid Cap | 0.22 | ||||
| MSEQX | Growth Portfolio | 0.34 |
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |