Conestoga Micro Financial Statements From 2010 to 2024
| CMCMX Fund | USD 8.32 0.07 0.85% |
Check Conestoga Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conestoga Micro's main balance sheet or income statement drivers, such as , as well as many indicators such as . Conestoga financial statements analysis is a perfect complement when working with Conestoga Micro Valuation or Volatility modules.
Conestoga |
Conestoga Micro Cap Mutual Fund Cash Position Weight Analysis
Conestoga Micro's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Conestoga Micro Cash Position Weight | 5.09 % |
Most of Conestoga Micro's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Conestoga Micro Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Conestoga Micro Cap has 5.09% in Cash Position Weight. This is much higher than that of the Conestoga Capital Advisors family and significantly higher than that of the Small Growth category. The cash position weight for all United States funds is notably lower than that of the firm.
Conestoga Micro Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conestoga Micro's current stock value. Our valuation model uses many indicators to compare Conestoga Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conestoga Micro competition to find correlations between indicators driving Conestoga Micro's intrinsic value. More Info.Conestoga Micro Cap is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.82 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conestoga Micro's earnings, one of the primary drivers of an investment's value.About Conestoga Micro Financial Statements
Conestoga Micro investors use historical fundamental indicators, such as Conestoga Micro's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Conestoga Micro. Please read more on our technical analysis and fundamental analysis pages.
Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of micro-capitalization companies. Equity securities include common and preferred stocks, both domestic and foreign, convertible securities, rights, warrants and American depositary receipts . The fund may invest in securities of any market sector and may, from time to time, hold a significant amount of securities of companies within a single sector.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Conestoga Mutual Fund
Conestoga Micro financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Micro security.
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