A Look Into AZEK Co Incs Price Over Earnings
| PPNPX Fund | USD 15.43 0.08 0.52% |
Slightly above 52% of Smallcap Growth's investor base is interested to short. The analysis of overall sentiment of trading Smallcap Growth Fund mutual fund suggests that many investors are impartial at this time. Smallcap Growth's investing sentiment can be driven by a variety of factors including economic data, Smallcap Growth's earnings reports, geopolitical events, and overall market trends.
Smallcap |
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Smallcap Growth Fundamental Analysis
We analyze Smallcap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap Growth 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.
Five Year Return
Five Year Return Comparative Analysis
Smallcap Growth is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Smallcap Growth 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 Smallcap Growth mutual fund to make a market-neutral strategy. Peer analysis of Smallcap Growth could also be used in its relative valuation, which is a method of valuing Smallcap Growth by comparing valuation metrics with similar companies.
Peers
Smallcap Growth Related Equities
| QLENX | Aqr Long | 0.67 | ||||
| LTXFX | Limited Term | 0.13 | ||||
| JSNIX | Jhancock Short | 0.11 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| RSDIX | Rbc Short | 0.10 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| VISTX | Vanguard Institutional | 0.23 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap Growth financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Growth security.
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