Is KKR Stock Worth Considering as It Soars 83.6 percent in Past Year?
| BMPEX Fund | USD 27.57 0.16 0.58% |
Slightly above 52% of Beck Mack's investor base is interested to short. The analysis of overall sentiment of trading Beck Mack Oliver mutual fund suggests that many investors are impartial at this time. Beck Mack's investing sentiment can be driven by a variety of factors including economic data, Beck Mack's earnings reports, geopolitical events, and overall market trends.
Beck |
KKRs solid AUM growth and impressive long-term targets look encouraging. Yet, its premium valuation warrants a caution.
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Beck Mack Fundamental Analysis
We analyze Beck Mack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beck Mack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beck Mack 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.
One Year Return
One Year Return Comparative Analysis
Beck Mack is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Beck Mack Oliver 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 Beck Mack mutual fund to make a market-neutral strategy. Peer analysis of Beck Mack could also be used in its relative valuation, which is a method of valuing Beck Mack by comparing valuation metrics with similar companies.
Peers
Beck Mack Related Equities
| UOPSX | Ultranasdaq-100 Profund | 2.63 | ||||
| BIGTX | The Texas | 1.60 | ||||
| OTPIX | Nasdaq 100 | 1.33 | ||||
| OPTCX | Rbb Fund | 0.00 |
Other Information on Investing in Beck Mutual Fund
Beck Mack financial ratios help investors to determine whether Beck 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 Beck with respect to the benefits of owning Beck Mack security.
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