Oakmark International Small Cap Fund Q1 2023 Commentary - Seeking Alpha
| NOIYX Fund | USD 13.87 0.14 1.02% |
Slightly above 51% of Natixis Oakmark's investor base is interested to short. The analysis of overall sentiment of trading Natixis Oakmark Intl mutual fund suggests that many investors are impartial at this time. Natixis Oakmark's investing sentiment can be driven by a variety of factors including economic data, Natixis Oakmark's earnings reports, geopolitical events, and overall market trends.
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Oakmark International Small Cap Fund Q1 2023 Commentary Seeking Alpha
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Natixis Oakmark Fundamental Analysis
We analyze Natixis Oakmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natixis Oakmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natixis Oakmark 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
Natixis Oakmark 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.
Natixis Oakmark Intl 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 Natixis Oakmark mutual fund to make a market-neutral strategy. Peer analysis of Natixis Oakmark could also be used in its relative valuation, which is a method of valuing Natixis Oakmark by comparing valuation metrics with similar companies.
Peers
Natixis Oakmark Related Equities
| JSNIX | Jhancock Short | 0.11 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| FSHIX | Federated Short-intermedia | 0.1 | ||||
| FTFZX | Franklin Federal | 0.1 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| ASTIX | Astor Long/short | 0.14 | ||||
| ASCLX | Ab Select | 0.28 | ||||
| QLENX | Aqr Long-short | 0.43 |
Other Information on Investing in Natixis Mutual Fund
Natixis Oakmark financial ratios help investors to determine whether Natixis 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 Natixis with respect to the benefits of owning Natixis Oakmark security.
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