Masimo Corporation Q3 2024 Earnings Call Transcript
| SGPSX Fund | USD 91.02 1.47 1.64% |
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 |
Operator Ladies and gentlemen, good afternoon, and welcome to Masimo
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Small Cap is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| POEIX | Origin Emerging | 0.49 | ||||
| QLERX | Aqr Long-short | 0.47 | ||||
| EMSLX | Shelton Emerging | 0.17 | ||||
| PACEX | T Rowe | 0.11 | ||||
| BXECX | Barings Emerging | 0.13 | ||||
| EPASX | Ep Emerging | 0.80 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |