James Hardies Q2 Earnings Sales Decline YY, Stock Down
| SVPSX Fund | USD 93.60 1.84 2.01% |
Slightly above 55% of Small-cap Value's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Value Profund mutual fund suggests that some investors are interested at this time. Small-cap Value's investing sentiment can be driven by a variety of factors including economic data, Small-cap Value's earnings reports, geopolitical events, and overall market trends.
Small-cap |
JHXs fiscal second-quarter results reflect volume and margin pressures across key markets. Yet, price increases, operational efficiencies, and focused investments are tailwinds.
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Small-cap Value Fundamental Analysis
We analyze Small-cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-cap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-cap Value 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.
Ten Year Return
Ten Year Return Comparative Analysis
Small Cap is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Small Cap Value 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Value could also be used in its relative valuation, which is a method of valuing Small-cap Value by comparing valuation metrics with similar companies.
Peers
Small-cap Value Related Equities
| LGPSX | Profunds-large Cap | 0.03 | ||||
| LGPIX | Large-cap Growth | 0.02 | ||||
| TEPSX | Technology Ultrasector | 0.1 | ||||
| TEPIX | Technology Ultrasector | 0.1 | ||||
| BRPSX | Bear Profund | 0.59 | ||||
| BRPIX | Bear Profund | 0.61 | ||||
| SRPIX | Short Real | 0.76 | ||||
| SRPSX | Short Real | 1.19 | ||||
| UIPSX | Ultrashort Mid | 2.78 | ||||
| UIPIX | Ultrashort Mid-cap | 2.81 |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value 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 Value security.
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