Viavi Solutions Inc Q1 2025 Earnings Call Highlights Navigating Challenges with ...
OBSIX Fund | USD 27.76 0.21 0.75% |
Slightly above 62% of Oberweis Small's investor base is looking to short. The analysis of overall sentiment of trading Oberweis Small Cap Opportunities mutual fund suggests that many investors are alarmed at this time. Oberweis Small's investing sentiment can be driven by a variety of factors including economic data, Oberweis Small's earnings reports, geopolitical events, and overall market trends.
Oberweis |
Net Revenue 238.2 million, down 5.5 percent sequentially and 3.9 percent year over year.Operating Margin 10, decreased 90 basis points sequentially and 240 basis points
Read at gurufocus.com
Oberweis Small Fundamental Analysis
We analyze Oberweis Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberweis Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberweis Small 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.
Year To Date Return
Year To Date Return Comparative Analysis
Oberweis Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Oberweis Small Cap 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 Oberweis Small mutual fund to make a market-neutral strategy. Peer analysis of Oberweis Small could also be used in its relative valuation, which is a method of valuing Oberweis Small by comparing valuation metrics with similar companies.
Peers
Oberweis Small Related Equities
TFCAX | Tax Free | 0.00 |
| ||
PGBAX | Global Diversified | 0.08 |
| ||
WCAFX | Wealthbuilder Conservative | 0.22 |
| ||
CFAIX | Calvert Conservative | 0.22 |
| ||
ELDFX | Elfun Diversified | 0.36 |
| ||
LIGFX | Lord Abbett | 0.42 |
| ||
FZABX | Fidelity Advisor | 0.96 |
|
Other Information on Investing in Oberweis Mutual Fund
Oberweis Small financial ratios help investors to determine whether Oberweis 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 Oberweis with respect to the benefits of owning Oberweis Small security.
Stocks Directory Find actively traded stocks across global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |