Monika U. Ehrman Acquires 305 Shares of Matador Resources Stock
SCRSX Fund | USD 14.78 0.24 1.65% |
Slightly above 54% of Small Cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Core mutual fund suggests that some investors are interested at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
Small |
Matador Resources Director Monika U. Ehrman purchased 305 shares of the businesss stock in a transaction that occurred on Tuesday, October 29th. The stock was bought at an average cost of 50.92 per share, with a total value of 15,530.60. Following the acquisition, the director now owns 36,087 shares in
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Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap 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
Small Cap 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.
Small Cap Core 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 Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
BOSVX | Omni Small-cap | 1.45 | ||||
FMFTX | Materials Portfolio | 0.79 | ||||
ABVCX | Ab Value | 0.74 | ||||
ARCHX | Archer Balanced | 0.44 | ||||
LANIX | Qs Growth | 0.43 | ||||
TWBIX | Balanced Fund | 0.25 | ||||
RFXIX | Rational Special | 0.22 | ||||
OPTCX | Rbb Fund | 0.10 |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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