Cabot Stock of the Month Issue November 14, 2024 - Cabot Wealth Network
| OBMCX Fund | USD 49.28 0.19 0.38% |
Slightly above 62% of Oberweis Micro-cap's investor base is looking to short. The analysis of overall sentiment of trading Oberweis Micro Cap Fund mutual fund suggests that many investors are alarmed at this time. Oberweis Micro-cap's investing sentiment can be driven by a variety of factors including economic data, Oberweis Micro-cap's earnings reports, geopolitical events, and overall market trends.
Oberweis |
Cabot Stock of the Month Issue November 14, 2024 Cabot Wealth Network
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Oberweis Micro-cap Fundamental Analysis
We analyze Oberweis Micro-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberweis Micro-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberweis Micro-cap 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.
Price To Earning
Price To Earning Comparative Analysis
Oberweis Micro is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Oberweis Micro Cap 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 Oberweis Micro-cap mutual fund to make a market-neutral strategy. Peer analysis of Oberweis Micro-cap could also be used in its relative valuation, which is a method of valuing Oberweis Micro-cap by comparing valuation metrics with similar companies.
Peers
Oberweis Micro-cap Related Equities
| VIASP | Via Renewables | 0.77 | ||||
| ABHYX | High-yield Municipal | 0.33 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| PEYAX | Putnam Equity | 0.08 | ||||
| MSTSX | Morningstar Unconstrained | 0.08 | ||||
| POGAX | Putnam Growth | 0.71 | ||||
| 444859BR2 | HUMANA | 1.70 |
Other Information on Investing in Oberweis Mutual Fund
Oberweis Micro-cap financial ratios help investors to determine whether Oberweis 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 Oberweis with respect to the benefits of owning Oberweis Micro-cap security.
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