A Look At The Intrinsic Value Of Honeywell International Inc.
| WHGLX Fund | USD 13.85 0.08 0.58% |
Slightly above 53% of Westwood Largecap's investor base is interested to short. The analysis of overall sentiment of trading Westwood Largecap Value mutual fund suggests that many investors are impartial at this time. Westwood Largecap's investing sentiment can be driven by a variety of factors including economic data, Westwood Largecap's earnings reports, geopolitical events, and overall market trends.
Westwood |
Key Insights Honeywell Internationals estimated fair value is US247 based on 2 Stage Free Cash Flow to Equity With...
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Westwood Largecap Fundamental Analysis
We analyze Westwood Largecap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Largecap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Largecap 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.
Three Year Return
Three Year Return Comparative Analysis
Westwood Largecap is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Westwood Largecap Value 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 Westwood Largecap mutual fund to make a market-neutral strategy. Peer analysis of Westwood Largecap could also be used in its relative valuation, which is a method of valuing Westwood Largecap by comparing valuation metrics with similar companies.
Peers
Westwood Largecap Related Equities
| WWLCX | Westwood Quality | 0.67 | ||||
| WWLAX | Westwood Largecap | 0.58 | ||||
| WWICX | Westwood Income | 0.42 | ||||
| WWIAX | Westwood Income | 0.41 | ||||
| WSDAX | Westwood Short | 0.30 | ||||
| WWSMX | Westwood Quality | 0.30 | ||||
| WWHCX | Westwood High | 0.20 | ||||
| WWSYX | Westwood Quality | 0.19 | ||||
| WWACX | Westwood Alternative | 0.10 | ||||
| WWMCX | Ultimus Managers | 0.60 |
Other Information on Investing in Westwood Mutual Fund
Westwood Largecap financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Largecap security.
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