Why is DHR Stock Moving Today?
| WBAIX Fund | USD 16.91 0.01 0.06% |
Slightly above 56% of Weitz Balanced's investor base is looking to short. The analysis of overall sentiment of trading Weitz Balanced mutual fund suggests that many investors are alarmed at this time. Weitz Balanced's investing sentiment can be driven by a variety of factors including economic data, Weitz Balanced's earnings reports, geopolitical events, and overall market trends.
Weitz |
Danaher Corporation saw its shares move today following its latest earnings report, where the company missed revenue forecasts with 7.88 billion against
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Weitz Balanced Fundamental Analysis
We analyze Weitz Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weitz Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weitz Balanced 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.
Ten Year Return
Ten Year Return Comparative Analysis
Weitz Balanced is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Weitz Balanced 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 Weitz Balanced mutual fund to make a market-neutral strategy. Peer analysis of Weitz Balanced could also be used in its relative valuation, which is a method of valuing Weitz Balanced by comparing valuation metrics with similar companies.
Peers
Weitz Balanced Related Equities
| GVPIX | Us Government | 1.70 | ||||
| UGSFX | Us Government | 0.59 | ||||
| RGVCX | Us Government | 0.59 | ||||
| LTXFX | Limited Term | 0.20 | ||||
| FMUUX | Federated Municipal | 0.1 | ||||
| GABTX | Gamco Global | 1.59 |
Other Information on Investing in Weitz Mutual Fund
Weitz Balanced financial ratios help investors to determine whether Weitz 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 Weitz with respect to the benefits of owning Weitz Balanced security.
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