PEAK6 Investments LLC Buys New Stake in OGE Energy Corp.
| OEPIX Fund | USD 71.06 7.52 9.57% |
Slightly above 61% of Oil Equipment's investor base is looking to short. The analysis of overall sentiment of trading Oil Equipment Services mutual fund suggests that many investors are alarmed at this time. Oil Equipment's investing sentiment can be driven by a variety of factors including economic data, Oil Equipment's earnings reports, geopolitical events, and overall market trends.
Oil |
PEAK6 Investments LLC purchased a new position in shares of OGE Energy Corp. during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 19,097 shares of the utilities providers stock, valued at approximately 783,000. A number of other institutional investors have also
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Oil Equipment Fundamental Analysis
We analyze Oil Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Equipment 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.
Annual Yield
Annual Yield Comparative Analysis
Oil Equipment is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Oil Equipment Services 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 Oil Equipment mutual fund to make a market-neutral strategy. Peer analysis of Oil Equipment could also be used in its relative valuation, which is a method of valuing Oil Equipment by comparing valuation metrics with similar companies.
Peers
Oil Equipment Related Equities
| RAGHX | Allianzgi Health | 1.26 | ||||
| LYFAX | Alphacentric Lifesci | 0.08 | ||||
| LOGSX | Live Oak | 0.28 | ||||
| GTHCX | Invesco Global | 0.55 | ||||
| ETHSX | Eaton Vance | 0.57 | ||||
| DLRHX | Delaware Healthcare | 0.58 | ||||
| BHSRX | Blackrock Health | 0.80 |
Other Information on Investing in Oil Mutual Fund
Oil Equipment financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Equipment security.
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