American States Water Q3 2024 Earnings Preview
| SGPIX Fund | USD 122.02 1.96 1.63% |
Slightly above 54% of Small-cap Growth's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Growth Profund mutual fund suggests that some investors are interested at this time. Small-cap Growth's investing sentiment can be driven by a variety of factors including economic data, Small-cap Growth's earnings reports, geopolitical events, and overall market trends.
Small-cap |
American States Water is set to announce Q3 earnings on November 6th.
Read at seekingalpha.com
 |
Small-cap Growth Fundamental Analysis
We analyze Small-cap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-cap Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-cap 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 Sales
Price To Sales Comparative Analysis
Small Cap is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Small Cap 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 Small-cap Growth mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Growth could also be used in its relative valuation, which is a method of valuing Small-cap Growth by comparing valuation metrics with similar companies.
Peers
Small-cap Growth Related Equities
| SVPIX | Small-cap Value | 1.70 | ||||
| MGPIX | Mid-cap Growth | 1.69 | ||||
| MDPIX | Mid-cap Profund | 1.66 | ||||
| SLPIX | Small-cap Profund | 1.64 | ||||
| MLPIX | Mid-cap Value | 1.63 |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Growth financial ratios help investors to determine whether Small-cap 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-cap with respect to the benefits of owning Small-cap Growth security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |