Chemed Updates FY24 Earnings Guidance
| KSDVX Fund | USD 19.99 0.02 0.10% |
Slightly above 66% of Keeley Small's investor base is looking to short. The analysis of overall sentiment of trading Keeley Small Cap mutual fund suggests that many investors are alarmed at this time. Keeley Small's investing sentiment can be driven by a variety of factors including economic data, Keeley Small's earnings reports, geopolitical events, and overall market trends.
Keeley |
Chemed issued an update on its FY24 earnings guidance on Tuesday morning. The company provided earnings per share guidance of 23.00-23.15 for the period, compared to the consensus earnings per share estimate of 23.58. Chemed also updated its FY 2024 guidance to 23.000-23.150 EPS. Chemed Trading Down 0.6 percent Shares
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Keeley Small Fundamental Analysis
We analyze Keeley Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keeley Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keeley Small 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
Keeley Small is currently under evaluation 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.
Keeley Small Cap 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 Keeley Small mutual fund to make a market-neutral strategy. Peer analysis of Keeley Small could also be used in its relative valuation, which is a method of valuing Keeley Small by comparing valuation metrics with similar companies.
Peers
Keeley Small Related Equities
| LMISX | Qs Us | 0.50 | ||||
| JLCVX | Fundamental Large | 0.45 | ||||
| JDVNX | Jhancock Disciplined | 0.29 | ||||
| DCLVX | Dunham Large | 0.15 | ||||
| DOXGX | Dodge Cox | 0.08 | ||||
| LGPIX | Large Cap | 0.75 |
Other Information on Investing in Keeley Mutual Fund
Keeley Small financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Small security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |