OReilly Automotive Target Price Raised by JP Morgan ORLY Stock News
| AFALX Fund | USD 11.73 0.13 1.12% |
Slightly above 51% of Applied Finance's investors are presently thinking to get in. The analysis of overall sentiment of trading Applied Finance Core mutual fund suggests that some investors are interested at this time. Applied Finance's investing sentiment can be driven by a variety of factors including economic data, Applied Finance's earnings reports, geopolitical events, and overall market trends.
Applied |
On July 21, 2025, JP Morgan analyst Christopher Horvers maintained an Overweight rating for OReilly Automotive , while raising the stocks price target
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Applied Finance Fundamental Analysis
We analyze Applied Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Finance 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
Applied Finance 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.
Applied Finance Core 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 Applied Finance mutual fund to make a market-neutral strategy. Peer analysis of Applied Finance could also be used in its relative valuation, which is a method of valuing Applied Finance by comparing valuation metrics with similar companies.
Peers
Applied Finance Related Equities
| GABTX | Gamco Global | 1.13 | ||||
| HHMAX | The Hartford | 0.12 | ||||
| SMAAX | Aig Government | 0.1 | ||||
| AUNTX | Ab Municipal | 0.09 | ||||
| DNCGX | Dunham Porategovernment | 0.08 | ||||
| RWMIX | Redwood Managed | 0.00 | ||||
| ATOAX | Alpine Ultra | 0.00 |
Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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