Gray Television Misses Q3 Sales Targets
ASQIX Fund | USD 17.62 0.07 0.40% |
Slightly above 61% of Small Company's investor base is looking to short. The analysis of overall sentiment of trading Small Pany Fund mutual fund suggests that many investors are alarmed at this time. Small Company's investing sentiment can be driven by a variety of factors including economic data, Small Company's earnings reports, geopolitical events, and overall market trends.
Small |
Local television broadcasting and media company Gray Television missed Wall Streets revenue expectations in Q3 CY2024, but sales rose 18.3 percent year on year to 950 million. Next quarters revenue guidance of 943 million underwhelmed, coming in 20.7 percent below analysts estimates. Its GAAP profit of 0.86 per share was also 5.8 percent below analysts consensus estimates.
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Small Company Fundamental Analysis
We analyze Small Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Company 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.
Net Asset
Net Asset Comparative Analysis
Small Pany is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Small Pany Fund 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 Small Company mutual fund to make a market-neutral strategy. Peer analysis of Small Company could also be used in its relative valuation, which is a method of valuing Small Company by comparing valuation metrics with similar companies.
Peers
Small Company Related Equities
REACX | Real Estate | 0.52 | ||||
ALVIX | Large Company | 0.17 | ||||
TWMIX | Emerging Markets | 0.35 | ||||
BEQGX | Equity Growth | 0.38 | ||||
ASVIX | Small Cap | 0.91 |
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Company security.
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