Goldman Sachs Maintains Newmont Buy Recommendation - Nasdaq
| WWICX Fund | USD 12.41 0.05 0.40% |
Slightly above 53% of Westwood Income's investor base is interested to short. The analysis of overall sentiment of trading Westwood Income Opportunity mutual fund suggests that many investors are impartial at this time. Westwood Income's investing sentiment can be driven by a variety of factors including economic data, Westwood Income's earnings reports, geopolitical events, and overall market trends.
Westwood |
Goldman Sachs Maintains Newmont Buy Recommendation Nasdaq
Read at news.google.com
 |
Westwood Income Fundamental Analysis
We analyze Westwood Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Income 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
Westwood Income 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.
Westwood Income Oppo 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 Income mutual fund to make a market-neutral strategy. Peer analysis of Westwood Income could also be used in its relative valuation, which is a method of valuing Westwood Income by comparing valuation metrics with similar companies.
Peers
Westwood Income Related Equities
| FRGOX | Franklin Gold | 1.08 | ||||
| IOGYX | Invesco Gold | 0.71 | ||||
| OGMCX | Oppenheimer Gold | 0.64 | ||||
| GLDAX | Gabelli Gold | 0.59 | ||||
| FGDIX | Fidelity Advisor | 0.48 | ||||
| AGGWX | Global Gold | 0.47 | ||||
| GCEBX | Goldman Sachs | 0.45 |
Other Information on Investing in Westwood Mutual Fund
Westwood Income 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 Income security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |