Global Chemicals and Advanced Materials Market Size Share Analysis - Growth Trends Forecasts Pheonix Research
| 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 |
The Global Chemicals and Advanced Materials Market is Segmented by Product Type , By Application , and By Region . The report offers market size and forecasts for global chemicals and advanced materials market are provided in terms of value fo
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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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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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