3 Promising ASX Penny Stocks With Market Caps Under A800M
| ASQIX Fund | USD 15.76 0.09 0.57% |
Slightly above 53% of Small Company's investor base is interested to short. The analysis of overall sentiment of trading Small Pany Fund mutual fund suggests that many investors are impartial 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 |
The Australian market has shown resilience, with the ASX200 closing up 0.85 percent at 8,393 points amid shifting expectations around interest rate cuts and sector performances. Penny stocks, though a somewhat outdated term, continue to offer intriguing opportunities for investors looking for growth potential in smaller or newer companies. When these stocks are supported by strong financial health and fundamentals, they can present attractive prospects that stand out in todays market landscape.
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Small Pany is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| ASVIX | Small Cap | 4.25 | ||||
| REACX | Real Estate | 0.61 | ||||
| BEQGX | Equity Growth | 0.58 | ||||
| TWMIX | Emerging Markets | 0.34 | ||||
| ALVIX | Large Company | 0.58 |
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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