Stephens Co. Maintains Anywhere Real Estate Equal ... - Nasdaq

LLSCX Fund  USD 28.04  0.12  0.43%   
Slightly above 61% of Longleaf Partners' investor base is looking to short. The analysis of overall sentiment of trading Longleaf Partners Small Cap mutual fund suggests that many investors are alarmed at this time. Longleaf Partners' investing sentiment can be driven by a variety of factors including economic data, Longleaf Partners' earnings reports, geopolitical events, and overall market trends.
  
Stephens Co. Maintains Anywhere Real Estate Equal ... Nasdaq

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Longleaf Partners Fundamental Analysis

We analyze Longleaf Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Longleaf Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Longleaf Partners 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Longleaf Partners is rated fifth overall fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Longleaf Partners 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 Longleaf Partners mutual fund to make a market-neutral strategy. Peer analysis of Longleaf Partners could also be used in its relative valuation, which is a method of valuing Longleaf Partners by comparing valuation metrics with similar companies.

Other Information on Investing in Longleaf Mutual Fund

Longleaf Partners financial ratios help investors to determine whether Longleaf 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 Longleaf with respect to the benefits of owning Longleaf Partners security.
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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