Monro Coverage Initiated at Stephens
| GGSYX Fund | USD 16.32 0.18 1.12% |
Slightly above 50% of Grandeur Peak's investors are presently thinking to get in. The analysis of overall sentiment of trading Grandeur Peak Global mutual fund suggests that some investors are interested at this time. Grandeur Peak's investing sentiment can be driven by a variety of factors including economic data, Grandeur Peak's earnings reports, geopolitical events, and overall market trends.
Grandeur |
Equities research analysts at Stephens initiated coverage on shares of Monro in a research note issued on Tuesday, Briefing.com reports. The firm set an equal weight rating and a 31.00 price target on the auto parts companys stock. Stephens target price indicates a potential upside of 14.10 percent from the stocks
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Grandeur Peak Fundamental Analysis
We analyze Grandeur Peak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grandeur Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grandeur Peak 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Grandeur Peak is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Grandeur Peak Global 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 Grandeur Peak mutual fund to make a market-neutral strategy. Peer analysis of Grandeur Peak could also be used in its relative valuation, which is a method of valuing Grandeur Peak by comparing valuation metrics with similar companies.
Peers
Grandeur Peak Related Equities
| GUSYX | Grandeur Peak | 1.29 | ||||
| GGSYX | Grandeur Peak | 1.12 | ||||
| GPGOX | Grandeur Peak | 0.88 | ||||
| GPRIX | Grandeur Peak | 0.67 | ||||
| GPIOX | Grandeur Peak | 0.63 | ||||
| GPIIX | Grandeur Peak | 0.63 | ||||
| GPMCX | Grandeur Peak | 0.28 | ||||
| GPEOX | Grandeur Peak | 0.41 | ||||
| GPEIX | Grandeur Peak | 0.41 |
Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
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