Gentex Co. Shares Acquired by S.A. Mason LLC
POGSX Fund | USD 92.10 0.28 0.30% |
Slightly above 54% of Pin Oak's investor base is interested to short. The analysis of overall sentiment of trading Pin Oak Equity mutual fund suggests that many investors are impartial at this time. Pin Oak's investing sentiment can be driven by a variety of factors including economic data, Pin Oak's earnings reports, geopolitical events, and overall market trends.
Pin |
S.A. Mason LLC lifted its holdings in shares of Gentex Co. by 3.2 percent during the third quarter, Holdings Channel.com reports. The fund owned 26,037 shares of the auto parts companys stock after acquiring an additional 801 shares during the period. S.A. Mason LLCs holdings in Gentex were worth 773,000 as of
Read at thelincolnianonline.com
Pin Oak Fundamental Analysis
We analyze Pin Oak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pin Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pin Oak 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Pin Oak is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pin Oak Equity 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 Pin Oak mutual fund to make a market-neutral strategy. Peer analysis of Pin Oak could also be used in its relative valuation, which is a method of valuing Pin Oak by comparing valuation metrics with similar companies.
Peers
Pin Oak Related Equities
Other Information on Investing in Pin Mutual Fund
Pin Oak financial ratios help investors to determine whether Pin 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 Pin with respect to the benefits of owning Pin Oak security.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |