Spotlight on HCA Healthcare Analyzing the Surge in Options Activity
| OAZBX Fund | USD 37.50 0.06 0.16% |
Slightly above 55% of Oakmark Equity's investor base is interested to short. The analysis of overall sentiment of trading Oakmark Equity And mutual fund suggests that many investors are impartial at this time. Oakmark Equity's investing sentiment can be driven by a variety of factors including economic data, Oakmark Equity's earnings reports, geopolitical events, and overall market trends.
Oakmark |
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Oakmark Equity Fundamental Analysis
We analyze Oakmark Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark Equity 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Oakmark Equity And 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Oakmark Equity could also be used in its relative valuation, which is a method of valuing Oakmark Equity by comparing valuation metrics with similar companies.
Peers
Oakmark Equity Related Equities
| AVK | Advent Claymore | 1.16 | ||||
| CCD | Calamos Dynamic | 0.51 | ||||
| VAADX | Virtus Convertible | 0.32 | ||||
| LCFYX | Lord Abbett | 0.27 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| FSAWX | Fidelity Sai | 0.09 |
Other Information on Investing in Oakmark Mutual Fund
Oakmark Equity 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 Equity security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |