Golar LNG Limited Just Reported And Analysts Have Been Cutting Their Estimates
HUSEX Fund | USD 28.05 0.13 0.47% |
Slightly above 54% of Huber Capital's investor base is interested to short. The analysis of overall sentiment of trading Huber Capital Small mutual fund suggests that many investors are impartial at this time. Huber Capital's investing sentiment can be driven by a variety of factors including economic data, Huber Capital's earnings reports, geopolitical events, and overall market trends.
Huber |
v8EhVwGLR B4Chui34EYFw,EQ-yLBNDr1EQL1scDSF8Ilw4-hGIL51 yM5YxWT1MMCl8IZCgxyIDw
Read at finance.yahoo.com
![]() |
Huber Capital Fundamental Analysis
We analyze Huber Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huber Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huber Capital 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Huber Capital is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Huber Capital Small 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 Huber Capital mutual fund to make a market-neutral strategy. Peer analysis of Huber Capital could also be used in its relative valuation, which is a method of valuing Huber Capital by comparing valuation metrics with similar companies.
Peers
Huber Capital Related Equities
EGLNX | Eagle Mlp | 2.57 | ||||
ANGCX | Angel Oak | 0.12 | ||||
RYMBX | Commodities Strategy | 0.73 | ||||
DODEX | Dodge Cox | 1.52 | ||||
MPEMX | Mondrian Emerging | 1.55 | ||||
JFAMX | Jpmorgan Emerging | 1.86 |
Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber 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 Huber with respect to the benefits of owning Huber Capital security.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |