Notable companies
The most notable companies in this group are Meta Platforms (NASDAQ:META), Barclays PLC (NYSE:BCS), SLM Corp (NASDAQ:SLM).
Industry description
The investment seeks to provide long-term capital growth with a short-term focus on capital preservation.
The fund's principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk (the risk of broad market declines), while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30% and 100% of its net assets in common stocks and ETFs, and between 0% and 30% in cash, money market investments or fixed income securities. It may invest in companies of any size.
Market Cap
The average market capitalization across the Caldwell & Orkin - Gator Capital L/S Fd MF is 151.88B. The market cap for tickers in the group ranges from 4.12B to 1.24T. META holds the highest valuation in this group at 1.24T. The lowest valued company is UMBF at 4.12B.
Volume
The average weekly volume growth across all stocks in the Caldwell & Orkin - Gator Capital L/S Fd MF was -24%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 41
Price Growth Rating: 38
SMR Rating: 42
Profit Risk Rating: 44
Seasonality Score: 2 (-100 ... +100)