Smcp Etf Number Of Employees
SMCP fundamentals help investors to digest information that contributes to SMCP's financial success or failures. It also enables traders to predict the movement of SMCP Etf. The fundamental analysis module provides a way to measure SMCP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SMCP etf.
SMCP |
SMCP ETF Number Of Employees Analysis
SMCP's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current SMCP Number Of Employees | 367 |
Most of SMCP's fundamental indicators, such as Number Of Employees, 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, SMCP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
CompetitionBased on the recorded statements, SMCP is currently employing 367 people. This is much higher than that of the AlphaMark family and significantly higher than that of the Small Blend category. The number of employees for all United States etfs is notably lower than that of the firm.
SMCP Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMCP's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SMCP could also be used in its relative valuation, which is a method of valuing SMCP by comparing valuation metrics of similar companies.SMCP is currently under evaluation in number of employees as compared to similar ETFs.
Fund Asset Allocation for SMCP
The fund consists of 98.66% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides SMCP's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SMCP Fundamentals
| Price To Earning | 16.32 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.36 X | |||
| Number Of Employees | 367 | |||
| Beta | 1.06 | |||
| Total Asset | 19.16 M | |||
| One Year Return | 10.20 % | |||
| Three Year Return | 3.90 % | |||
| Five Year Return | 5.90 % | |||
| Net Asset | 19.16 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 98.66 % |
Pair Trading with SMCP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SMCP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SMCP will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Patterson Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patterson Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patterson Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patterson Companies to buy it.
The correlation of Patterson Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patterson Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patterson Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patterson Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for SMCP Etf
When running SMCP's price analysis, check to measure SMCP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMCP is operating at the current time. Most of SMCP's value examination focuses on studying past and present price action to predict the probability of SMCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMCP's price. Additionally, you may evaluate how the addition of SMCP to your portfolios can decrease your overall portfolio volatility.
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