Hodges Capital Management Inc. Boosts Stock Position in Walmart Inc.
| ARIDX Fund | USD 6.26 0.02 0.32% |
Slightly above 61% of Amg River's investor base is looking to short. The analysis of overall sentiment of trading Amg River Road mutual fund suggests that many investors are alarmed at this time. Amg River's investing sentiment can be driven by a variety of factors including economic data, Amg River's earnings reports, geopolitical events, and overall market trends.
Amg |
Hodges Capital Management Inc. lifted its position in Walmart Inc. by 6.8 percent in the 3rd quarter, HoldingsChannel reports. The firm owned 143,052 shares of the retailers stock after purchasing an additional 9,095 shares during the quarter. Hodges Capital Management Inc.s holdings in Walmart were worth 11,551,000 as of its most recent
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Amg River Fundamental Analysis
We analyze Amg River's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg River 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
Amg River 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.
Amg River Road 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 Amg River mutual fund to make a market-neutral strategy. Peer analysis of Amg River could also be used in its relative valuation, which is a method of valuing Amg River by comparing valuation metrics with similar companies.
Peers
Amg River Related Equities
| MMCFX | Amg Managers | 1.84 | ||||
| BRWIX | Amg Managers | 0.51 | ||||
| GWEIX | Amg Gwk | 0.49 | ||||
| GWETX | Amg Gwk | 0.48 | ||||
| GWEZX | Amg Gwk | 0.46 | ||||
| SSSFX | Amg Southernsun | 0.36 | ||||
| SSSIX | Amg Southernsun | 0.34 | ||||
| SSEFX | Amg Southernsun | 0.30 | ||||
| FQUAX | Amg Fq | 0.29 | ||||
| SSEIX | Amg Southernsun | 0.30 |
Other Information on Investing in Amg Mutual Fund
Amg River financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg River security.
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