AB KN Energies 2024 m. devyni mnesi neaudituota finansin informacija
OBSIX Fund | USD 28.16 0.19 0.68% |
Slightly above 51% of Oberweis Small-cap's investor base is interested to short. The analysis of overall sentiment of trading Oberweis Small Cap Opportunities mutual fund suggests that many investors are impartial at this time. Oberweis Small-cap's investing sentiment can be driven by a variety of factors including economic data, Oberweis Small-cap's earnings reports, geopolitical events, and overall market trends.
Oberweis |
AB KN Energies skelbia devyni mnesi, pasibaigusi 2024 m. rugsjo 30 d., neaudituotus konsoliduotus ir...
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Oberweis Small-cap Fundamental Analysis
We analyze Oberweis Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberweis Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberweis Small-cap 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
Oberweis Small 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.
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-cap mutual fund to make a market-neutral strategy. Peer analysis of Oberweis Small-cap could also be used in its relative valuation, which is a method of valuing Oberweis Small-cap by comparing valuation metrics with similar companies.
Peers
Oberweis Small-cap Related Equities
PMDDX | Small-midcap Dividend | 0.49 | ||||
QUAIX | Ab Small | 0.23 | ||||
APDSX | Artisan Small | 0.07 | ||||
RTOUX | Tax-managed | 0.17 | ||||
TVOYX | Touchstone Small | 0.43 | ||||
LMBMX | Qs Us | 0.73 |
Other Information on Investing in Oberweis Mutual Fund
Oberweis Small-cap 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-cap security.
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