Brinks Declares Quarterly Dividend
SSCPX Fund | USD 7.16 0.09 1.27% |
Slightly above 50% of Small Capitalization's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Capitalization Portfolio mutual fund suggests that some investors are interested at this time. Small Capitalization's investing sentiment can be driven by a variety of factors including economic data, Small Capitalization's earnings reports, geopolitical events, and overall market trends.
Small |
RICHMOND, Va., Jan. 16, 2025 -- The board of directors of The Brinks Company today declared a regular quarterly dividend of...
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Small Capitalization Fundamental Analysis
We analyze Small Capitalization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Capitalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Capitalization 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 Capitalization 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 Capitalization 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 Capitalization mutual fund to make a market-neutral strategy. Peer analysis of Small Capitalization could also be used in its relative valuation, which is a method of valuing Small Capitalization by comparing valuation metrics with similar companies.
Peers
Small Capitalization Related Equities
SMAPX | Salient Mlp | 1.67 | ||||
IEFCX | Invesco Energy | 0.57 | ||||
VENAX | Vanguard Energy | 0.46 | ||||
VLPIX | Virtus Select | 0.41 | ||||
TREIX | Thrivent Natural | 0.10 | ||||
RGLIX | Allianzgi Global | 0.37 | ||||
RYVIX | Energy Services | 0.44 |
Other Information on Investing in Small Mutual Fund
Small Capitalization 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 Capitalization security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |