Integrated Investment Consultants LLC Sells 213 Shares of Franklin Electric Co., Inc.
| 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 |
Integrated Investment Consultants LLC trimmed its holdings in shares of Franklin Electric Co., Inc. by 3.4 percent in the third quarter, according to its most recent filing with the SEC. The firm owned 6,074 shares of the industrial products companys stock after selling 213 shares during the period. Integrated Investment Consultants LLCs
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Small Pany is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.
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