Oakmark International Equity Market Fund Q3 2024 Commentary - Seeking Alpha
| SVXFX Fund | USD 56.62 0.41 0.72% |
Slightly above 62% of Smead Funds' investor base is looking to short. The analysis of overall sentiment of trading Smead Funds Trust mutual fund suggests that many investors are alarmed at this time. Smead Funds' investing sentiment can be driven by a variety of factors including economic data, Smead Funds' earnings reports, geopolitical events, and overall market trends.
Smead |
Oakmark International Equity Market Fund Q3 2024 Commentary Seeking Alpha
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Smead Funds Fundamental Analysis
We analyze Smead Funds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smead Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smead Funds 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.
Net Asset
Net Asset Comparative Analysis
Smead Funds is rated third largest fund in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Smead Funds Trust 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 Smead Funds mutual fund to make a market-neutral strategy. Peer analysis of Smead Funds could also be used in its relative valuation, which is a method of valuing Smead Funds by comparing valuation metrics with similar companies.
Peers
Smead Funds Related Equities
| SVXYX | Smead International | 0.69 |
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| SVXLX | Smead Funds | 0.71 |
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| SVXFX | Smead Funds | 0.72 |
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| SVXAX | Smead Funds | 0.72 |
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| SVXCX | Smead International | 0.72 |
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| SVFFX | Smead Value | 0.84 |
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| SVFYX | Smead Value | 0.84 |
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| SVFDX | Smead Value | 0.85 |
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| SVFKX | Smead Value | 0.85 |
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| SVFAX | Smead Value | 0.85 |
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Other Information on Investing in Smead Mutual Fund
Smead Funds financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Funds security.
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