Earnings call TopBuild raises outlook after solid Q1 performance
| PSSIX Fund | USD 30.44 0.02 0.07% |
Slightly above 56% of Smallcap's investor base is looking to short. The analysis of overall sentiment of trading Smallcap Sp 600 mutual fund suggests that many investors are alarmed at this time. Smallcap's investing sentiment can be driven by a variety of factors including economic data, Smallcap's earnings reports, geopolitical events, and overall market trends.
Smallcap |
Earnings call TopBuild raises outlook after solid Q1 performance
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Smallcap Fundamental Analysis
We analyze Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Number Of Employees
Number Of Employees Comparative Analysis
Smallcap is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Smallcap Sp 600 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 mutual fund to make a market-neutral strategy. Peer analysis of Smallcap could also be used in its relative valuation, which is a method of valuing Smallcap by comparing valuation metrics with similar companies.
Peers
Smallcap Related Equities
| MGKAX | Morgan Stanley | 0.51 | ||||
| APDPX | Artisan Global | 0.39 | ||||
| ANAYX | Ab Global | 0.29 | ||||
| RPGIX | T Rowe | 0.05 | ||||
| CABIX | Ab Global | 0.06 | ||||
| WIGOX | Wasatch Global | 0.60 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap 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 security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |