Easterly Investment Partners LLC Has 730,000 Stock Holdings in OFG Bancorp
KCSIX Fund | USD 15.46 0.02 0.13% |
Slightly above 57% of Kngt Clb's investor base is looking to short. The analysis of overall sentiment of trading Kngt Clb Sml mutual fund suggests that many investors are alarmed at this time. Kngt Clb's investing sentiment can be driven by a variety of factors including economic data, Kngt Clb's earnings reports, geopolitical events, and overall market trends.
Kngt |
Easterly Investment Partners LLC raised its holdings in OFG Bancorp by 17.9 percent during the third quarter, according to its most recent filing with the Securities Exchange Commission. The fund owned 16,259 shares of the banks stock after buying an additional 2,472 shares during the quarter. Easterly Investment Partners LLCs holdings
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Kngt Clb Fundamental Analysis
We analyze Kngt Clb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kngt Clb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kngt Clb 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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kngt Clb Sml 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 Kngt Clb mutual fund to make a market-neutral strategy. Peer analysis of Kngt Clb could also be used in its relative valuation, which is a method of valuing Kngt Clb by comparing valuation metrics with similar companies.
Peers
Kngt Clb Related Equities
Other Information on Investing in Kngt Mutual Fund
Kngt Clb financial ratios help investors to determine whether Kngt 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 Kngt with respect to the benefits of owning Kngt Clb security.
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