Insulets Solid Profits Have Weak Fundamentals
AOFIX Fund | USD 21.62 0.16 0.73% |
Slightly above 62% of Alger Small's investor base is looking to short. The analysis of overall sentiment of trading Alger Small Cap mutual fund suggests that many investors are alarmed at this time. Alger Small's investing sentiment can be driven by a variety of factors including economic data, Alger Small's earnings reports, geopolitical events, and overall market trends.
Alger |
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Alger Small Fundamental Analysis
We analyze Alger Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alger Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alger Small 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
Alger Small 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.
Alger Small Cap 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 Alger Small mutual fund to make a market-neutral strategy. Peer analysis of Alger Small could also be used in its relative valuation, which is a method of valuing Alger Small by comparing valuation metrics with similar companies.
Peers
Alger Small Related Equities
BPRIX | Blackrock Inflation | 0.21 | ||||
ABNTX | Ab Bond | 0.20 | ||||
FIBLX | American Funds | 0.11 | ||||
ANBIX | Ab Bond | 0.1 | ||||
LIFFX | Lord Abbett | 0.09 | ||||
AUNCX | Ab Municipal | 0.09 | ||||
QMHIX | Aqr Managed | 0.49 |
Other Information on Investing in Alger Mutual Fund
Alger Small financial ratios help investors to determine whether Alger 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 Alger with respect to the benefits of owning Alger Small security.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |