Small-company Stock Financials
| HSCSX Fund | USD 29.68 0.11 0.37% |
Small-company |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Small-company Stock Fund Summary
Small-company Stock competes with Short Oil, World Energy, Jennison Natural, Firsthand Alternative, and Fidelity Advisor. The fund generally invests in stocks of companies that homestead advisers believes are attractive based on its investment process. Under normal circumstances, it will invest at least 80 percent of its net assets in common stocks of companies whose market capitalization, at the time of purchase, is within the range of the market capitalization of companies represented in the Russell 2000 Index.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4377695089 |
| Business Address | Homestead Funds |
| Mutual Fund Family | Homestead |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 258 3030 |
| Currency | USD - US Dollar |
Small-company Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Small-company Stock's current stock value. Our valuation model uses many indicators to compare Small-company Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small-company Stock competition to find correlations between indicators driving Small-company Stock's intrinsic value. More Info.Small Company Stock Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Company Stock Fund is roughly 8.74 . 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 Small-company Stock's earnings, one of the primary drivers of an investment's value.Small-company Stock Systematic Risk
Small-company Stock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Small-company Stock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Small-company Stock correlated with the market. If Beta is less than 0 Small-company Stock generally moves in the opposite direction as compared to the market. If Small-company Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Small-company Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Small-company Stock is generally in the same direction as the market. If Beta > 1 Small-company Stock moves generally in the same direction as, but more than the movement of the benchmark.
Small-company Stock November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Small-company Stock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Small Company Stock Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Small Company Stock Fund based on widely used predictive technical indicators. In general, we focus on analyzing Small-company Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Small-company Stock's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.0 |
Other Information on Investing in Small-company Mutual Fund
Small-company Stock financial ratios help investors to determine whether Small-company 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 Small-company with respect to the benefits of owning Small-company Stock security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |