ACI Worldwide Inc Stock Price Up 2.93 percent on Nov 22
| SESVX Fund | USD 28.71 0.03 0.10% |
Slightly above 55% of Simt Small's investor base is interested to short. The analysis of overall sentiment of trading Simt Small Cap mutual fund suggests that many investors are impartial at this time. Simt Small's investing sentiment can be driven by a variety of factors including economic data, Simt Small's earnings reports, geopolitical events, and overall market trends.
Simt |
Shares of ACI Worldwide Inc surged 2.93 percent in mid-day trading on Nov 22. The stock reached an intraday high of 57.43, before settling at 57.35, up fr
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Simt Small Fundamental Analysis
We analyze Simt Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Small 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
Simt Small is currently under evaluation in price to earning among similar funds. 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.
Simt Small Cap 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 Simt Small mutual fund to make a market-neutral strategy. Peer analysis of Simt Small could also be used in its relative valuation, which is a method of valuing Simt Small by comparing valuation metrics with similar companies.
Peers
Simt Small Related Equities
| SAAAX | Simt Multi-asset | 0.67 | ||||
| SASDX | Saat Aggressive | 0.61 | ||||
| SSGAX | Saat Aggressive | 0.60 | ||||
| SSCGX | Simt Small | 0.46 | ||||
| SRWAX | Saat Market | 0.46 | ||||
| SSEAX | Siit Screened | 0.43 | ||||
| SSMAX | Siit Small | 0.26 | ||||
| SRYRX | Simt Real | 0.10 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| TFCYX | Tax Free | 0.00 |
Other Information on Investing in Simt Mutual Fund
Simt Small financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Small security.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |