Oakmark International Equity Market Fund Q2 2024 Commentary - Seeking Alpha
OANEX Fund | USD 18.58 1.44 7.19% |
Slightly above 61% of Oakmark International's investor base is looking to short. The analysis of overall sentiment of trading Oakmark International Small mutual fund suggests that many investors are alarmed at this time. Oakmark International's investing sentiment can be driven by a variety of factors including economic data, Oakmark International's earnings reports, geopolitical events, and overall market trends.
Oakmark |
Oakmark International Equity Market Fund Q2 2024 Commentary Seeking Alpha
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Oakmark International Fundamental Analysis
We analyze Oakmark International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark International 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.
Ten Year Return
Ten Year Return Comparative Analysis
Oakmark International is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Oakmark International 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 Oakmark International mutual fund to make a market-neutral strategy. Peer analysis of Oakmark International could also be used in its relative valuation, which is a method of valuing Oakmark International by comparing valuation metrics with similar companies.
Peers
Oakmark International Related Equities
LIOTX | Issachar Fund | 0.29 |
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FBMPX | Multimedia Portfolio | 0.37 |
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TRSAX | T Rowe | 0.66 |
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VOLMX | Volumetric Fund | 0.68 |
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CSMVX | Century Small | 0.75 |
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PRNHX | T Rowe | 0.98 |
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Other Information on Investing in Oakmark Mutual Fund
Oakmark International financial ratios help investors to determine whether Oakmark 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 Oakmark with respect to the benefits of owning Oakmark International security.
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