Brown Capital Management LLC Reduces Holdings in OReilly Automotive, Inc.
| NNTWX Fund | USD 36.16 0.20 0.56% |
Slightly above 52% of Nicholas' investor base is interested to short. The analysis of overall sentiment of trading Nicholas Ii Inc mutual fund suggests that many investors are impartial at this time. Nicholas' investing sentiment can be driven by a variety of factors including economic data, Nicholas' earnings reports, geopolitical events, and overall market trends.
Nicholas |
Brown Capital Management LLC lessened its position in shares of OReilly Automotive, Inc. by 27.4 percent during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 889 shares of the specialty retailers stock after selling 335 shares during the quarter. Brown Capital
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Nicholas Fundamental Analysis
We analyze Nicholas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicholas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicholas 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Nicholas is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Nicholas Ii 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 Nicholas mutual fund to make a market-neutral strategy. Peer analysis of Nicholas could also be used in its relative valuation, which is a method of valuing Nicholas by comparing valuation metrics with similar companies.
Peers
Nicholas Related Equities
| PTSGX | Touchstone Sands | 0.79 | ||||
| HLMNX | Harding Loevner | 0.51 | ||||
| AAGPX | American Beacon | 0.48 | ||||
| FHIFX | Fidelity Focused | 0.12 |
Other Information on Investing in Nicholas Mutual Fund
Nicholas financial ratios help investors to determine whether Nicholas 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 Nicholas with respect to the benefits of owning Nicholas security.
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