Why We Think Oakmark Funds Year in the Wilderness Will End - Morningstar
| OANIX Fund | USD 25.83 0.20 0.78% |
Slightly above 52% of Oakmark International's investor base is interested to short. The analysis of overall sentiment of trading Oakmark International Fund mutual fund suggests that many investors are impartial at this time. Oakmark International's investing sentiment can be driven by a variety of factors including economic data, Oakmark International's earnings reports, geopolitical events, and overall market trends.
OAKMARK |
Why We Think Oakmark Funds Year in the Wilderness Will End Morningstar
Read at news.google.com
 |
Oakmark International Fundamental Analysis
We analyze Oakmark International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark International 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.
Five Year Return
Five Year Return Comparative Analysis
Oakmark International is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Oakmark International 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 Oakmark International mutual fund to make a market-neutral strategy. Peer analysis of Oakmark International could also be used in its relative valuation, which is a method of valuing Oakmark International by comparing valuation metrics with similar companies.
Peers
Oakmark International Related Equities
| INIVX | International Investors | 0.92 | ||||
| IOGYX | Invesco Gold | 0.71 | ||||
| USERX | Gold | 0.56 | ||||
| GLRBX | James Balanced: | 0.47 | ||||
| GEBRX | Goldman Sachs | 0.30 |
Other Information on Investing in OAKMARK Mutual Fund
Oakmark International financial ratios help investors to determine whether OAKMARK 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 OAKMARK with respect to the benefits of owning Oakmark International security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |