Simpson Manufacturing Issues Earnings Results, Misses Estimates By 0.19 EPS
Slightly above 67% of Voya Smallcap's investor base is looking to short. The analysis of overall sentiment of trading Voya Smallcap Opportunities mutual fund suggests that many investors are alarmed at this time. Voya Smallcap's investing sentiment can be driven by a variety of factors including economic data, Voya Smallcap's earnings reports, geopolitical events, and overall market trends.
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Simpson Manufacturing announced its quarterly earnings data on Monday. The construction company reported 2.21 EPS for the quarter, missing analysts consensus estimates of 2.40 by , Briefing.com reports. Simpson Manufacturing had a net margin of 15.03 percent and a return on equity of 19.42. The company had revenue of 587.15 million
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Voya Smallcap Fundamental Analysis
We analyze Voya Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Smallcap 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.
Net Asset
Net Asset Comparative Analysis
Voya Smallcap is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Voya Smallcap Opport 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 Voya Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Voya Smallcap could also be used in its relative valuation, which is a method of valuing Voya Smallcap by comparing valuation metrics with similar companies.
Peers
Voya Smallcap Related Equities
QLENX | Aqr Long | 0.67 | ||||
PRMDX | Maryland Short-term | 0.19 | ||||
BBSGX | Sterling Capital | 0.12 | ||||
FSILX | Federated Short-term | 0.12 | ||||
SUSAX | Siit Ultra | 0.00 | ||||
LCSAX | Locorr Longshort | 0.22 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Smallcap Opport check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Smallcap's history and understand the potential risks before investing.
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