Systematic Financial Management LP Makes New Investment in PENN Entertainment, Inc.
| HICGX Fund | USD 35.11 0.55 1.54% |
Slightly above 62% of Hennessy Nerstone's investor base is looking to short. The analysis of overall sentiment of trading Hennessy Nerstone Growth mutual fund suggests that many investors are alarmed at this time. Hennessy Nerstone's investing sentiment can be driven by a variety of factors including economic data, Hennessy Nerstone's earnings reports, geopolitical events, and overall market trends.
Hennessy |
Systematic Financial Management LP bought a new stake in shares of PENN Entertainment, Inc. in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 38,485 shares of the companys stock, valued at approximately 726,000. Other large investors also recently
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Hennessy Nerstone Fundamental Analysis
We analyze Hennessy Nerstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Nerstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Nerstone 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
Hennessy Nerstone 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.
Hennessy Nerstone Growth 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 Hennessy Nerstone mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Nerstone could also be used in its relative valuation, which is a method of valuing Hennessy Nerstone by comparing valuation metrics with similar companies.
Peers
Hennessy Nerstone Related Equities
| KMKCX | Kinetics Market | 0.57 | ||||
| POEIX | Origin Emerging | 0.38 | ||||
| EMSLX | Shelton Emerging | 0.28 | ||||
| LOTCX | Locorr Market | 0.39 | ||||
| SPMIX | Sp Midcap | 0.48 | ||||
| AMTOX | Ab All | 0.55 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Nerstone financial ratios help investors to determine whether Hennessy 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 Hennessy with respect to the benefits of owning Hennessy Nerstone security.
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