Townsquare Capital LLC Sells 3,615 Shares of Entegris, Inc.
GWGZX Fund | USD 20.69 0.00 0.00% |
Slightly above 55% of Amg Gwk's investor base is interested to short. The analysis of overall sentiment of trading Amg Gwk Smallmid mutual fund suggests that many investors are impartial at this time. Amg Gwk's investing sentiment can be driven by a variety of factors including economic data, Amg Gwk's earnings reports, geopolitical events, and overall market trends.
Amg |
Townsquare Capital LLC cut its holdings in Entegris, Inc. by 5.7 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 60,323 shares of the semiconductor companys stock after selling 3,615 shares during the period. Townsquare
Read at thelincolnianonline.com
Amg Gwk Fundamental Analysis
We analyze Amg Gwk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Gwk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Gwk 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.
Annual Yield
Annual Yield Comparative Analysis
Amg Gwk is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Amg Gwk Smallmid 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 Gwk mutual fund to make a market-neutral strategy. Peer analysis of Amg Gwk could also be used in its relative valuation, which is a method of valuing Amg Gwk by comparing valuation metrics with similar companies.
Peers
Amg Gwk Related Equities
HDPSX | Hodges Small | 0.12 | ||||
ACWDX | Aston/crosswind Small | 0.16 | ||||
CAMIX | Cambiar International | 0.34 | ||||
SSEIX | Amg Southernsun | 0.70 | ||||
SSSFX | Amg Southernsun | 1.08 |
Other Information on Investing in Amg Mutual Fund
Amg Gwk 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 Gwk security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Bonds Directory Find actively traded corporate debentures issued by US companies |