General Motors Co Shares Up 3.01 percent on Nov 11
| OAZGX Fund | USD 34.12 0.13 0.38% |
Slightly above 62% of Oakmark Global's investor base is looking to short. The analysis of overall sentiment of trading Oakmark Global mutual fund suggests that many investors are alarmed at this time. Oakmark Global's investing sentiment can be driven by a variety of factors including economic data, Oakmark Global's earnings reports, geopolitical events, and overall market trends.
Oakmark |
Shares of General Motors Co surged 3.01 percent in mid-day trading on Nov 11. The stock reached an intraday high of 57.28, before settling at 57.26, up from
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Oakmark Global Fundamental Analysis
We analyze Oakmark Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark Global 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
Oakmark Global is rated below average 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.
Oakmark Global 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Oakmark Global could also be used in its relative valuation, which is a method of valuing Oakmark Global by comparing valuation metrics with similar companies.
Peers
Oakmark Global Related Equities
| OAZIX | Oakmark International | 0.78 | ||||
| OAZEX | Oakmark International | 0.67 | ||||
| OAZCX | Oakmark Bond | 0.34 | ||||
| OAYCX | Oakmark Bond | 0.34 | ||||
| OAYWX | Oakmark Global | 0.26 | ||||
| OAZBX | Oakmark Equity | 0.24 | ||||
| OAYMX | Oakmark Fund | 0.13 | ||||
| OAYLX | Oakmark Select | 0.02 | ||||
| OAZGX | Oakmark Global | 0.38 | ||||
| OAYIX | Oakmark International | 0.74 |
Other Information on Investing in Oakmark Mutual Fund
Oakmark Global 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 Global security.
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