Insider Sale Director Elizabeth Patrick Sells Shares of Coherent Corp
| FOSCX Fund | USD 34.82 0.07 0.20% |
Slightly above 54% 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 |
Search for Stocks, ETFs, Indices, Insiders, Investing Gurus and Futures on Gurufocus.com.
Read at gurufocus.com
 |
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.
Price To Earning
Price To Earning Comparative Analysis
Small Pany is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| GTLLX | Large Cap | 0.37 | ||||
| FOBAX | Balanced Fund | 0.28 | ||||
| PARMX | Parnassus Mid | 0.22 | ||||
| FOSIX | Short-intermediate | 0.11 | ||||
| FMIJX | International Fund | 0.59 |
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |