Hotchkis Wiley Financials
| HWGAX Fund | USD 14.97 0.15 0.99% |
Hotchkis |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hotchkis Wiley Fund Summary
Hotchkis Wiley competes with Blackrock Science, Wells Fargo, Blackrock Science, Janus Global, and Specialized Technology. The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Hotchkis Wiley is traded on NASDAQ Exchange in the United States.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Hotchkis Wiley Funds |
| Mutual Fund Family | Hotchkis & Wiley |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 493 8637 |
| Currency | USD - US Dollar |
Hotchkis Wiley Key Financial Ratios
Hotchkis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotchkis Wiley's current stock value. Our valuation model uses many indicators to compare Hotchkis Wiley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotchkis Wiley competition to find correlations between indicators driving Hotchkis Wiley's intrinsic value. More Info.Hotchkis Wiley Global is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hotchkis Wiley Global is roughly 12.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hotchkis Wiley's earnings, one of the primary drivers of an investment's value.Hotchkis Wiley Global Systematic Risk
Hotchkis Wiley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotchkis Wiley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hotchkis Wiley Global correlated with the market. If Beta is less than 0 Hotchkis Wiley generally moves in the opposite direction as compared to the market. If Hotchkis Wiley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotchkis Wiley Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotchkis Wiley is generally in the same direction as the market. If Beta > 1 Hotchkis Wiley moves generally in the same direction as, but more than the movement of the benchmark.
Hotchkis Wiley March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotchkis Wiley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotchkis Wiley Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotchkis Wiley Global based on widely used predictive technical indicators. In general, we focus on analyzing Hotchkis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hotchkis Wiley's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8869 | |||
| Information Ratio | 0.2111 | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.34 |
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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