CNH Industrial N.V. Q1 2024 Earnings Call Transcript
Slightly above 67% of Oakmark Global's investor base is looking to short. The analysis of overall sentiment of trading Oakmark Global Fund mutual fund suggests that many investors are alarmed at this time. Oakmark Global's investing sentiment can be driven by a variety of factors including economic data, Oakmark Global's earnings reports, geopolitical events, and overall market trends.
Oakmark |
CNH Industrial N.V. Q1 2024 Earnings Call Transcript May 2, 2024 CNH Industrial N.V. beats earnings expectations. Reported EPS is 0.3148, expectations were 0.26. CNHI isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Ladies and gentlemen, thank you for
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Oakmark Global Fundamental Analysis
We analyze Oakmark Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark Global 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
Oakmark Global 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.
Oakmark Global 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Oakmark Global could also be used in its relative valuation, which is a method of valuing Oakmark Global by comparing valuation metrics with similar companies.
Peers
Oakmark Global Related Equities
| CMACX | Calvert Moderate | 0.59 | ||||
| TSMLX | Tiaa Cref | 0.54 | ||||
| TSIMX | Tiaa-cref Lifestyle | 0.54 | ||||
| FLMTX | Franklin Lifesmart | 0.29 | ||||
| SAMAX | Moderately Aggressive | 0.09 | ||||
| SCGCX | Qs Moderate | 0.06 | ||||
| VRRJX | Voya Target | 0.15 | ||||
| LLMRX | Qs Moderate | 0.31 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Oakmark Mutual Fund
If you are still planning to invest in Oakmark Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oakmark Global's history and understand the potential risks before investing.
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