Heartland Express Net-Net Working Capital -4.94 - GuruFocus.com
| NCAVX Fund | USD 11.74 0.11 0.95% |
Slightly above 51% of Nuance Concentrated's investor base is interested to short. The analysis of overall sentiment of trading Nuance Centrated Value mutual fund suggests that many investors are impartial at this time. Nuance Concentrated's investing sentiment can be driven by a variety of factors including economic data, Nuance Concentrated's earnings reports, geopolitical events, and overall market trends.
Nuance |
Heartland Express Net-Net Working Capital -4.94 GuruFocus.com
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Nuance Concentrated Fundamental Analysis
We analyze Nuance Concentrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuance Concentrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuance Concentrated 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.
One Year Return
One Year Return Comparative Analysis
Nuance Centrated is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Nuance Centrated 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 Nuance Concentrated mutual fund to make a market-neutral strategy. Peer analysis of Nuance Concentrated could also be used in its relative valuation, which is a method of valuing Nuance Concentrated by comparing valuation metrics with similar companies.
Peers
Nuance Concentrated Related Equities
| SXMAX | Saat Moderate | 0.87 | ||||
| MMDAX | Madison Moderate | 0.45 | ||||
| TWSMX | Strategic Allocation | 0.45 | ||||
| PGFCX | Pgim Conservative | 0.38 | ||||
| RRTBX | Trowe Price | 0.32 | ||||
| WMBFX | Wealthbuilder Moderate | 0.29 | ||||
| JTMIX | Multimanager Lifestyle | 0.24 | ||||
| TDIFX | Dimensional Retirement | 0.09 |
Other Information on Investing in Nuance Mutual Fund
Nuance Concentrated financial ratios help investors to determine whether Nuance 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 Nuance with respect to the benefits of owning Nuance Concentrated security.
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