Aptus Capital Advisors LLC Grows Holdings in Agree Realty Co.
| SGPSX Fund | USD 78.47 0.80 1.03% |
Slightly above 52% of Small-cap Growth's investor base is interested to short. The analysis of overall sentiment of trading Small Cap Growth Profund mutual fund suggests that many investors are impartial 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 |
Aptus Capital Advisors LLC raised its position in Agree Realty Co. by 15.6 percent during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 52,315 shares of the real estate investment trusts stock after purchasing an additional 7,056
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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.
Price To Book
Price To Book Comparative Analysis
Small Cap is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| LGPSX | Profunds Large | 0.65 | ||||
| LGPIX | Large Cap | 0.65 | ||||
| TEPIX | Technology Ultrasector | 0.28 | ||||
| TEPSX | Technology Ultrasector | 0.26 | ||||
| BRPIX | Bear Profund | 0.65 | ||||
| BRPSX | Bear Profund | 0.73 | ||||
| SRPSX | Short Real | 1.20 | ||||
| SRPIX | Short Real | 1.27 | ||||
| UIPSX | Ultrashort Mid-cap | 2.09 | ||||
| UIPIX | Ultrashort Mid-cap | 2.11 |
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.
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