APA Corporation Shares Purchased by Gibraltar Capital Management Inc.
| HWMAX Fund | USD 51.75 0.39 0.75% |
Slightly above 62% of Hotchkis Wiley's investor base is looking to short. The analysis of overall sentiment of trading Hotchkis Wiley Mid Cap mutual fund suggests that many investors are alarmed at this time. Hotchkis Wiley's investing sentiment can be driven by a variety of factors including economic data, Hotchkis Wiley's earnings reports, geopolitical events, and overall market trends.
Hotchkis |
Gibraltar Capital Management Inc. increased its position in shares of APA Corporation by 11.5 percent during the first quarter, Holdings Channel reports. The institutional investor owned 239,033 shares of the companys stock after buying an additional 24,583 shares during the quarter. Gibraltar Capital Management Inc.s holdings in APA were worth 5,024,000 as
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Hotchkis Wiley Fundamental Analysis
We analyze Hotchkis Wiley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotchkis Wiley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotchkis Wiley 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.
Total Asset
Total Asset Comparative Analysis
Hotchkis Wiley is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Hotchkis Wiley Mid 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 Hotchkis Wiley mutual fund to make a market-neutral strategy. Peer analysis of Hotchkis Wiley could also be used in its relative valuation, which is a method of valuing Hotchkis Wiley by comparing valuation metrics with similar companies.
Peers
Hotchkis Wiley Related Equities
| SGYAX | Siit High | 0.28 | ||||
| DVFYX | Davis Financial | 0.20 | ||||
| ANBIX | Ab Bond | 0.19 | ||||
| CSBCX | Calvert Bond | 0.14 | ||||
| SMAAX | Aig Government | 0.1 | ||||
| SNCAX | California Municipal | 0.07 |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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